Jackson Creek Investment Advisors LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 4,474 shares of GLTR stock, worth $502,251. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,474

Previous 4,821 7.2%

Holding current value

$502,251

Previous $496,000 2.22%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$101.06 - $115.49 $35,067 - $40,075	-347 Reduced 7.2%	4,474 $507,000
Q2 2024 Aug 01, 2024	SELL	$96.34 - $109.03 $5,298 - $5,996	-55 Reduced 1.13%	4,821 $496,000
Q1 2024 May 09, 2024	SELL	$85.54 - $95.5 $15,055 - $16,808	-176 Reduced 3.48%	4,876 $466,000
Q4 2023 Feb 05, 2024	SELL	$81.48 - $92.3 $977 - $1,107	-12 Reduced 0.24%	5,052 $460,000
Q3 2023 Nov 03, 2023	BUY	$84.15 - $91.44 $14,305 - $15,544	170 Added 3.47%	5,064 $426,000
Q2 2023 Aug 02, 2023	SELL	$86.12 - $95.57 $4,650 - $5,160	-54 Reduced 1.09%	4,894 $425,000
Q1 2023 May 02, 2023	BUY	$82.11 - $92.31 $28,574 - $32,123	348 Added 7.57%	4,948 $451,000
Q4 2022 Feb 03, 2023	SELL	$78.88 - $89.47 $116,111 - $131,699	-1,472 Reduced 24.24%	4,600 $410,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $87.62 $38,882 - $43,284	494 Added 8.86%	6,072 $493,000
Q2 2022 Aug 04, 2022	SELL	$85.33 - $99.34 $24,575 - $28,609	-288 Reduced 4.91%	5,578 $475,000
Q1 2022 May 03, 2022	SELL	$87.08 - $106.86 $255,753 - $313,847	-2,937 Reduced 33.36%	5,866 $564,000
Q4 2021 Feb 01, 2022	BUY	$84.85 - $94.5 $91,807 - $102,249	1,082 Added 14.01%	8,803 $787,000
Q3 2021 Nov 02, 2021	BUY	$84.6 - $98.65 $23,349 - $27,227	276 Added 3.71%	7,721 $668,000
Q2 2021 Aug 03, 2021	BUY	$93.96 - $103.46 $19,543 - $21,519	208 Added 2.87%	7,445 $718,000
Q1 2021 May 27, 2021	BUY	$90.83 - $101.84 $28,338 - $31,774	312 Added 4.51%	7,237 $671,000
Q4 2020 Feb 03, 2021	BUY	$90.77 - $99.23 $15,703 - $17,166	173 Added 2.56%	6,925 $685,000
Q3 2020 Nov 09, 2020	BUY	$82.72 - $104.83 $558,525 - $707,812	6,752 New	6,752 $634,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

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 $1.34B

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Jackson Creek Investment Advisors LLC Abrdn Precious Metals Basket ETF Trust Transaction History