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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 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 302,958 shares of GLTR stock, worth $35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

302,958

Previous 335,440 9.68%

Holding current value

$35 Million

Previous $34.5 Million 0.64%

% of portfolio

0.47%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$101.06 - $115.49 $3.28 Million - $3.75 Million	-32,482 Reduced 9.68%	302,958 $34.3 Million
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

155

Shares Held

3.82M

Call Options Held

Put Options Held

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