Jane Street Group, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 24,365 shares of GLTR stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,365

Holding current value

$2.81 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.06 - $115.49 $2.46 Million - $2.81 Million	24,365 New	24,365 $2.76 Million
Q1 2024 May 15, 2024	BUY	$85.54 - $95.5 $18.4 Million - $20.5 Million	214,859 Added 434.55%	264,303 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $35.3 Million - $40 Million	-433,792 Reduced 89.77%	49,444 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$84.15 - $91.44 $11.7 Million - $12.7 Million	-139,075 Reduced 22.35%	483,236 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $53.2 Million - $59 Million	617,591 Added 13084.56%	622,311 $54 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $92.31 $25.6 Million - $28.8 Million	-311,784 Reduced 98.51%	4,720 $430,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $89.47 $9.13 Million - $10.4 Million	115,790 Added 57.69%	316,504 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $13.6 Million - $15.2 Million	173,008 Added 624.44%	200,714 $16.3 Million
Q2 2022 Aug 16, 2022	BUY	$85.33 - $99.34 $1.17 Million - $1.36 Million	13,692 Added 97.7%	27,706 $2.36 Million
Q1 2022 May 17, 2022	SELL	$87.08 - $106.86 $7.43 Million - $9.12 Million	-85,300 Reduced 85.89%	14,014 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$84.85 - $94.5 $5.94 Million - $6.61 Million	69,972 Added 238.47%	99,314 $8.88 Million
Q3 2021 Nov 16, 2021	BUY	$84.6 - $98.65 $2.48 Million - $2.89 Million	29,342 New	29,342 $2.54 Million
Q4 2020 Feb 17, 2021	SELL	$90.77 - $99.23 $979,680 - $1.07 Million	-10,793 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$82.72 - $104.83 $2.93 Million - $3.72 Million	-35,468 Reduced 76.67%	10,793 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$74.44 - $83.53 $389,246 - $436,778	5,229 Added 12.74%	46,261 $3.86 Million
Q1 2020 May 15, 2020	BUY	$65.3 - $85.13 $2.16 Million - $2.81 Million	33,023 Added 412.32%	41,032 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$71.82 - $76.4 $8,546 - $9,091	119 Added 1.51%	8,009 $612,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.41 $519,580 - $598,611	-7,733 Reduced 49.5%	7,890 $573,000
Q2 2019 Aug 15, 2019	BUY	$61.86 - $68.38 $966,438 - $1.07 Million	15,623 New	15,623 $1.06 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

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 $1.37B

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Jane Street Group, LLC Abrdn Precious Metals Basket ETF Trust Transaction History