Cullen/Frost Bankers, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 335,440 shares of GLTR stock, worth $38.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

335,440

Previous 357,264 6.11%

Holding current value

$38.4 Million

Previous $34.1 Million 1.25%

% of portfolio

0.51%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$96.34 - $109.03 $2.1 Million - $2.38 Million	-21,824 Reduced 6.11%	335,440 $34.5 Million
Q1 2024 May 10, 2024	SELL	$85.54 - $95.5 $1.97 Million - $2.2 Million	-23,065 Reduced 6.06%	357,264 $34.1 Million
Q4 2023 Feb 06, 2024	SELL	$81.48 - $92.3 $1.02 Million - $1.16 Million	-12,568 Reduced 3.2%	380,329 $34.6 Million
Q3 2023 Nov 02, 2023	SELL	$84.15 - $91.44 $260,023 - $282,549	-3,090 Reduced 0.78%	392,897 $33.1 Million
Q2 2023 Aug 04, 2023	BUY	$86.12 - $95.57 $609,471 - $676,348	7,077 Added 1.82%	395,987 $34.4 Million
Q1 2023 May 05, 2023	BUY	$82.11 - $92.31 $945,168 - $1.06 Million	11,511 Added 3.05%	388,910 $35.5 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $89.47 $4.09 Million - $4.64 Million	51,815 Added 15.91%	377,399 $33.7 Million
Q3 2022 Nov 07, 2022	BUY	$78.71 - $87.62 $6 Million - $6.68 Million	76,244 Added 30.58%	325,584 $26.4 Million
Q2 2022 Aug 05, 2022	BUY	$85.33 - $99.34 $20.7 Million - $24.1 Million	242,248 Added 3415.79%	249,340 $21.3 Million
Q1 2022 May 09, 2022	BUY	$87.08 - $106.86 $617,571 - $757,851	7,092 New	7,092 $681,000
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.41 $335 - $387	-5 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$63.21 - $66.67 $316 - $333	5 New	5 $0

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

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 $1.36B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History