Core Cap Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$85.54 - $95.5 $8,554 - $9,550	100 New	100 $9,000
Q4 2022 Feb 10, 2023	BUY	$78.88 - $89.47 $7,888 - $8,947	100 New	100 $8,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

355K
Shares

$40.8 Million
0.0% of portfolio
Cullen/Frost Bankers, Inc.

335K
Shares

$38.6 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$32.7 Million
2.88% of portfolio
Morgan Stanley New York, NY

273K
Shares

$31.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

209K
Shares

$24.1 Million
0.0% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.37B

More about GLTR

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