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

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,714 shares of GLTR stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,714

Previous 8,156 80.41%

Holding current value

$2.01 Million

Previous $896,000 112.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$111.19 - $129.47 $729,184 - $849,064	6,558 Added 80.41%	14,714 $1.91 Million
Q4 2024 Feb 14, 2025	BUY	$109.14 - $121.63 $890,145 - $992,014	8,156 New	8,156 $896,000
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	$78.88 - $89.47 $80,142 - $90,901	-1,016 Reduced 28.84%	2,507 $224,000
Q3 2022 Nov 15, 2022	BUY	$78.71 - $87.62 $54,467 - $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

179

Shares Held

4.97M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.62B

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