Mariner, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Mariner, LLC holds 4,993 shares of GLTR stock, worth $589,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,993

Previous 5,070 1.52%

Holding current value

$589,124

Previous $522,000 8.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.06 - $115.49 $7,781 - $8,892	-77 Reduced 1.52%	4,993 $565,000
Q2 2024 Aug 13, 2024	BUY	$96.34 - $109.03 $19,749 - $22,351	205 Added 4.21%	5,070 $522,000
Q1 2024 May 15, 2024	BUY	$85.54 - $95.5 $15,739 - $17,572	184 Added 3.93%	4,865 $464,000
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $95,331 - $107,991	-1,170 Reduced 20.0%	4,681 $426,000
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $68,498 - $74,432	814 Added 16.16%	5,851 $492,000
Q2 2023 Aug 11, 2023	SELL	$86.12 - $95.57 $303,228 - $336,501	-3,521 Reduced 41.14%	5,037 $437,000
Q1 2023 May 12, 2023	BUY	$82.11 - $92.31 $431,734 - $485,365	5,258 Added 159.33%	8,558 $781,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $259,742 - $289,146	3,300 New	3,300 $268,000

Others Institutions Holding GLTR

# of Institutions

158

Shares Held

4.05M

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 $1.4B

More about GLTR

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