Cwm, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 113 shares of GLTR stock, worth $19,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 382 70.42%

Holding current value

$19,729

Previous $53,000 64.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$138.31 - $165.45 $37,205 - $44,506	-269 Reduced 70.42%	113 $19,000
Q2 2025 Jul 25, 2025	BUY	$120.49 - $141.16 $240 - $282	2 Added 0.53%	382 $53,000
Q4 2024 Feb 04, 2025	SELL	$109.14 - $121.63 $1,091 - $1,216	-10 Reduced 2.56%	380 $42,000
Q3 2024 Oct 08, 2024	BUY	$101.06 - $115.49 $1,010 - $1,154	10 Added 2.63%	390 $44,000
Q2 2024 Jul 09, 2024	SELL	$96.34 - $109.03 $12,427 - $14,064	-129 Reduced 25.34%	380 $39,000
Q4 2023 Feb 01, 2024	BUY	$81.48 - $92.3 $7,903 - $8,953	97 Added 23.54%	509 $46,000
Q2 2023 Aug 03, 2023	BUY	$86.12 - $95.57 $35,309 - $39,183	410 Added 20500.0%	412 $36,000
Q3 2022 Oct 27, 2022	BUY	$78.71 - $87.62 $157 - $175	2 New	2 $0

Others Institutions Holding GLTR

# of Institutions

203

Shares Held

5.04M

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 $2.08B

More about GLTR

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