International Assets Investment Management, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 502,441 shares of GLTR stock, worth $55.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

502,441

Previous 4,350 11450.37%

Holding current value

$55.6 Million

Previous $448 Million 99.01%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.06 - $115.49 $50.3 Million - $57.5 Million	498,091 Added 11450.37%	502,441 $4.44 Million
Q1 2024 Apr 11, 2024	SELL	$85.54 - $95.5 $81,091 - $90,534	-948 Reduced 17.89%	4,350 $419 Million
Q4 2023 Jan 25, 2024	SELL	$81.48 - $92.3 $38.9 Million - $44 Million	-476,926 Reduced 98.9%	5,298 $482,000
Q4 2023 Jan 24, 2024	BUY	$81.48 - $92.3 $38.8 Million - $44 Million	476,717 Added 8656.56%	482,224 $5.3 Million
Q3 2023 Oct 04, 2023	SELL	$84.15 - $91.44 $44,851 - $48,737	-533 Reduced 8.82%	5,507 $463,000
Q2 2023 Jul 20, 2023	BUY	$86.12 - $95.57 $72,168 - $80,087	838 Added 16.11%	6,040 $524,000
Q1 2023 Apr 19, 2023	SELL	$82.11 - $92.31 $272,194 - $306,007	-3,315 Reduced 38.92%	5,202 $474,000
Q4 2022 Jan 30, 2023	BUY	$78.88 - $89.47 $671,820 - $762,015	8,517 New	8,517 $759,000
Q3 2022 Oct 31, 2022	SELL	$78.71 - $87.62 $47,225 - $52,572	-600 Reduced 10.26%	5,249 $426,000
Q2 2022 Aug 17, 2022	SELL	$85.33 - $99.34 $5,119 - $5,960	-60 Reduced 1.02%	5,849 $499,000
Q4 2021 Jan 21, 2022	SELL	$84.85 - $94.5 $271,520 - $302,400	-3,200 Reduced 35.13%	5,909 $529,000
Q3 2021 Oct 28, 2021	SELL	$84.6 - $98.65 $71,148 - $82,964	-841 Reduced 8.45%	9,109 $788,000
Q2 2021 Jul 14, 2021	SELL	$93.96 - $103.46 $1.13 Million - $1.25 Million	-12,070 Reduced 54.81%	9,950 $960,000
Q1 2021 Apr 19, 2021	BUY	$90.83 - $101.84 $943,269 - $1.06 Million	10,385 Added 89.26%	22,020 $2.11 Million
Q4 2020 Jan 22, 2021	SELL	$90.77 - $99.23 $432,428 - $472,731	-4,764 Reduced 29.05%	11,635 $1.15 Billion
Q3 2020 Oct 21, 2020	SELL	$82.72 - $104.83 $895,857 - $1.14 Million	-10,830 Reduced 39.77%	16,399 $1.54 Million
Q2 2020 Jul 20, 2020	BUY	$74.44 - $83.53 $75,035 - $84,198	1,008 Added 3.84%	27,229 $2.27 Million
Q1 2020 Jul 20, 2020	BUY	$65.3 - $85.13 $1.71 Million - $2.23 Million	26,221 New	26,221 $1.97 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.32B

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International Assets Investment Management, LLC Abrdn Precious Metals Basket ETF Trust Transaction History