Commonwealth Equity Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,232 shares of GLTR stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,232

Previous 34,064 0.49%

Holding current value

$3.67 Million

Previous $3.1 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$85.54 - $95.5 $14,370 - $16,044	168 Added 0.49%	34,232 $3.27 Million
Q4 2023 Feb 06, 2024	BUY	$81.48 - $92.3 $11,977 - $13,568	147 Added 0.43%	34,064 $3.1 Million
Q3 2023 Oct 23, 2023	SELL	$84.15 - $91.44 $6.6 Million - $7.18 Million	-78,486 Reduced 69.83%	33,917 $2.85 Million
Q2 2023 Aug 10, 2023	SELL	$86.12 - $95.57 $382,803 - $424,808	-4,445 Reduced 3.8%	112,403 $9.75 Million
Q1 2023 May 11, 2023	BUY	$82.11 - $92.31 $96,479 - $108,464	1,175 Added 1.02%	116,848 $10.7 Million

Q4 2022 Feb 07, 2023	SELL	$81.8 - $89.47 $14,478 - $15,836	-177 Reduced 0.15%	115,673 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.87 - $87.62 $110,540 - $121,266	-1,384 Reduced 1.18%	115,850 $9.4 Million
Q2 2022 Jul 19, 2022	SELL	$85.33 - $99.34 $517,953 - $602,993	-6,070 Reduced 4.92%	117,234 $10 Million
Q1 2022 May 04, 2022	BUY	$87.08 - $106.86 $2.16 Million - $2.65 Million	24,780 Added 25.15%	123,304 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$84.85 - $94.5 $251,665 - $280,287	2,966 Added 3.1%	98,524 $8.81 Million
Q3 2021 Oct 29, 2021	SELL	$84.6 - $98.65 $706,579 - $823,924	-8,352 Reduced 8.04%	95,558 $8.26 Million
Q2 2021 Aug 11, 2021	BUY	$93.96 - $103.46 $1.4 Million - $1.54 Million	14,904 Added 16.74%	103,910 $10 Million
Q1 2021 May 04, 2021	BUY	$90.83 - $101.84 $426,265 - $477,935	4,693 Added 5.57%	89,006 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$90.77 - $99.23 $763,557 - $834,722	8,412 Added 11.08%	84,313 $8.34 Million
Q3 2020 Nov 05, 2020	BUY	$82.72 - $104.83 $1.1 Million - $1.4 Million	13,356 Added 21.35%	75,901 $7.13 Million
Q2 2020 Aug 12, 2020	BUY	$74.44 - $83.53 $296,345 - $332,532	3,981 Added 6.8%	62,545 $5.22 Million
Q1 2020 May 11, 2020	BUY	$65.3 - $85.13 $671,479 - $875,391	10,283 Added 21.3%	58,564 $4.4 Million
Q4 2019 Feb 05, 2020	BUY	$71.82 - $76.4 $1.97 Million - $2.09 Million	27,411 Added 131.34%	48,281 $3.69 Million
Q3 2019 Oct 30, 2019	BUY	$67.19 - $77.41 $389,030 - $448,203	5,790 Added 38.4%	20,870 $1.51 Million
Q2 2019 Jul 19, 2019	SELL	$61.86 - $68.38 $4,639 - $5,128	-75 Reduced 0.49%	15,080 $1.03 Million
Q1 2019 May 13, 2019	BUY	$63.21 - $66.67 $370,726 - $391,019	5,865 Added 63.13%	15,155 $965,000
Q4 2018 Feb 11, 2019	BUY	$58.39 - $63.16 $542,443 - $586,756	9,290 New	9,290 $586,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.27B

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Commonwealth Equity Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History