Gemmer Asset Management LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$85.33 - $99.34 $18,943 - $22,053	-222 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$84.85 - $94.5 $18,836 - $20,979	222 New	222 $20,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$29.5 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$27.4 Million
0.03% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

221K
Shares

$22.9 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

217K
Shares

$22.5 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 $1.23B

More about GLTR

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