Jones Financial Companies Lllp Abrdn Precious Metals Basket ETF Trust Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Jones Financial Companies Lllp holds 8,374 shares of GLTR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,374

Previous 81,071 89.67%

Holding current value

$1.17 Million

Previous $10.5 Million 89.67%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$111.19 - $129.47 $8.08 Million - $9.41 Million	-72,697 Reduced 89.67%	8,374 $1.08 Million
Q1 2025 May 16, 2025	BUY	$111.19 - $129.47 $8.63 Million - $10.1 Million	77,634 Added 2258.77%	81,071 $10.5 Million
Q4 2024 Feb 05, 2025	BUY	$109.14 - $121.63 $298,170 - $332,293	2,732 Added 387.52%	3,437 $377,000
Q3 2024 Nov 12, 2024	BUY	$101.06 - $115.49 $54,673 - $62,480	541 Added 329.88%	705 $79,000
Q2 2024 Aug 14, 2024	BUY	$96.34 - $109.03 $15,799 - $17,880	164 New	164 $16,000

Others Institutions Holding GLTR

# of Institutions

180

Shares Held

4.93M

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 $1.67B

More about GLTR

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Jones Financial Companies Lllp Abrdn Precious Metals Basket ETF Trust Transaction History