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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

4.57M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

364K
Shares

$43.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

308K
Shares

$37.1 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

280K
Shares

$33.8 Million
0.43% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

275K
Shares

$33.2 Million
2.87% of portfolio
Morgan Stanley New York, NY

245K
Shares

$29.5 Million
0.0% 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 $1.44B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account