Flow Traders U.S. LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,340 shares of GLTR stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,340

Previous 7,040 217.33%

Holding current value

$2.39 Million

Previous $641,000 232.76%

% of portfolio

0.11%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.54 - $95.5 $1.31 Million - $1.46 Million	15,300 Added 217.33%	22,340 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$81.48 - $92.3 $283,224 - $320,834	3,476 Added 97.53%	7,040 $641,000
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $299,910 - $325,892	3,564 New	3,564 $300,000
Q2 2021 Aug 24, 2021	SELL	$93.96 - $103.46 $554,082 - $610,103	-5,897 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $535,624 - $600,550	5,897 New	5,897 $546,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

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 $1.27B

More about GLTR

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Flow Traders U.S. LLC Abrdn Precious Metals Basket ETF Trust Transaction History