Mcf Advisors LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Mcf Advisors LLC holds 26 shares of GLTR stock, worth $2,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,989

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$96.34 - $109.03 $2,504 - $2,834	26 New	26 $2,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $87.62 $14,010 - $15,596	178 New	178 $14,000
Q3 2021 Nov 12, 2021	SELL	$84.6 - $98.65 $23,941 - $27,917	-283 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$93.96 - $103.46 $26,590 - $29,279	283 New	283 $27,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

355K
Shares

$40.8 Million
0.0% of portfolio
Cullen/Frost Bankers, Inc.

335K
Shares

$38.6 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$32.7 Million
2.88% of portfolio
Morgan Stanley New York, NY

273K
Shares

$31.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

209K
Shares

$24.1 Million
0.0% of portfolio

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 $1.37B

More about GLTR

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