Mariner, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Mariner, LLC holds 17,555 shares of GLTR stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,555

Previous 15,812 11.02%

Holding current value

$2.49 Million

Previous $1.74 Million 30.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.19 - $129.47 $193,804 - $225,666	1,743 Added 11.02%	17,555 $2.27 Million
Q4 2024 Feb 13, 2025	BUY	$109.14 - $121.63 $1.18 Million - $1.32 Million	10,819 Added 216.68%	15,812 $1.74 Million
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

187

Shares Held

4.6M

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 $1.69B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account