Clarus Wealth Advisors Abrdn Precious Metals Basket ETF Trust Transaction History

Clarus Wealth Advisors

$178 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$81.8 - $89.47 $93,333 - $102,085	1,141 Added 17.57%	7,636 $0
Q3 2022 Oct 11, 2022	BUY	$79.87 - $87.62 $33,785 - $37,063	423 Added 6.97%	6,495 $534,000
Q2 2022 Jul 13, 2022	BUY	$85.33 - $99.34 $11,348 - $13,212	133 Added 2.24%	6,072 $505,000
Q1 2022 Apr 12, 2022	BUY	$87.08 - $106.86 $3,657 - $4,488	42 Added 0.71%	5,939 $581,000
Q4 2021 Jan 13, 2022	BUY	$84.85 - $94.5 $141,275 - $157,342	1,665 Added 39.34%	5,897 $527,000

Q3 2021 Oct 06, 2021	BUY	$84.6 - $98.65 $4,230 - $4,932	50 Added 1.2%	4,232 $368,000
Q2 2021 Jul 13, 2021	BUY	$93.96 - $103.46 $40,214 - $44,280	428 Added 11.4%	4,182 $410,000
Q1 2021 Apr 12, 2021	BUY	$90.83 - $101.84 $66,578 - $74,648	733 Added 24.26%	3,754 $347,000
Q4 2020 Jan 12, 2021	SELL	$90.77 - $99.23 $816 - $893	-9 Reduced 0.3%	3,021 $298,000
Q3 2020 Oct 08, 2020	SELL	$82.72 - $104.83 $51,203 - $64,889	-619 Reduced 16.96%	3,030 $284,000
Q2 2020 Jul 09, 2020	SELL	$74.44 - $83.53 $132,428 - $148,599	-1,779 Reduced 32.77%	3,649 $304,000
Q1 2020 Apr 08, 2020	SELL	$65.3 - $85.13 $47,669 - $62,144	-730 Reduced 11.85%	5,428 $413,000
Q4 2019 Jan 10, 2020	SELL	$71.82 - $76.4 $58,317 - $62,036	-812 Reduced 11.65%	6,158 $482,000
Q3 2019 Oct 11, 2019	BUY	$67.19 - $77.41 $9,473 - $10,914	141 Added 2.06%	6,970 $506,000
Q2 2019 Jul 24, 2019	BUY	$61.86 - $68.38 $329,713 - $364,465	5,330 Added 355.57%	6,829 $465,000
Q4 2018 Feb 05, 2019	BUY	$58.39 - $63.16 $87,526 - $94,676	1,499 New	1,499 $95,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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