Concourse Financial Group Securities, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$120.49 - $141.16 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$111.19 - $129.47 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$109.14 - $121.63 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$101.06 - $115.49 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$96.34 - $109.03 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$85.54 - $95.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$81.48 - $92.3 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$84.15 - $91.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$84.15 - $91.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$86.12 - $95.57 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$78.88 - $89.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$78.71 - $87.62 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$85.33 - $99.34 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$87.08 - $106.86 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$84.85 - $94.5 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$84.6 - $98.65 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$93.96 - $103.46 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$90.83 - $101.84 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$90.77 - $99.23 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$82.72 - $104.83 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.44 - $83.53 $11,166 - $12,529	-150 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.3 - $85.13 $9,795 - $12,769	150 New	150 $11,000
Q4 2019 Feb 14, 2020	BUY	$71.82 - $76.4 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.41 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$61.86 - $68.38 $9,279 - $10,257	-150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.39 - $63.16 $8,758 - $9,474	150 New	150 $9,000

Others Institutions Holding GLTR

# of Institutions

206

Shares Held

5.09M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

502K
Shares

$86.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

350K
Shares

$60.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

336K
Shares

$57.6 Million
0.01% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

275K
Shares

$47.2 Million
3.44% of portfolio
Lpl Financial LLC Fort Mill, SC

243K
Shares

$41.7 Million
0.01% of portfolio

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 $2.04B

More about GLTR

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