Ken Griffin Abrdn Precious Metals Basket ETF Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$81.48 - $92.3 $290,231 - $328,772	3,562 New	3,562 $324,000
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $283,851 - $314,998	3,296 New	3,296 $285,000
Q2 2019 Aug 14, 2019	BUY	$61.86 - $68.38 $502,674 - $555,655	8,126 New	8,126 $553,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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