Mercer Global Advisors Inc Abrdn Precious Metals Basket ETF Trust Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $22,651 - $25,659	-278 Reduced 10.73%	2,312 $210,000
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $217,948 - $236,829	2,590 New	2,590 $218,000
Q1 2023 May 15, 2023	SELL	$82.11 - $92.31 $574 - $646	-7 Reduced 0.28%	2,500 $228,000
Q4 2022 Feb 08, 2023	SELL	$81.8 - $89.47 $83,108 - $90,901	-1,016 Reduced 28.84%	2,507 $224,000
Q3 2022 Nov 15, 2022	BUY	$79.87 - $87.62 $55,270 - $60,633	692 Added 24.44%	3,523 $286,000

Q2 2022 Aug 10, 2022	SELL	$85.33 - $99.34 $23,807 - $27,715	-279 Reduced 8.97%	2,831 $242,000
Q1 2022 May 10, 2022	SELL	$87.08 - $106.86 $24,382 - $29,920	-280 Reduced 8.26%	3,110 $299,000
Q4 2021 Feb 04, 2022	SELL	$84.85 - $94.5 $49,297 - $54,904	-581 Reduced 14.63%	3,390 $303,000
Q3 2021 Nov 10, 2021	SELL	$84.6 - $98.65 $128,507 - $149,849	-1,519 Reduced 27.67%	3,971 $343,000
Q2 2021 Aug 10, 2021	SELL	$93.96 - $103.46 $120,362 - $132,532	-1,281 Reduced 18.92%	5,490 $530,000
Q1 2021 May 11, 2021	BUY	$90.83 - $101.84 $615,009 - $689,558	6,771 New	6,771 $627,000

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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