Mml Investors Services, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Mml Investors Services, LLC

  • $24.3 Billion
  • Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,060 shares of GLTR stock, worth $970,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,060
Previous 7,123 27.19%
Holding current value
$970,507
Previous $648,000 33.49%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$85.54 - $95.5 $165,690 - $184,983
1,937 Added 27.19%
9,060 $865,000
Q4 2023

Feb 14, 2024
BUY
$81.48 - $92.3 $80,665 - $91,377
990 Added 16.14%
7,123 $648,000
Q3 2023

Nov 14, 2023
BUY
$84.15 - $91.44 $40,392 - $43,891
480 Added 8.49%
6,133 $516,000
Q2 2023

Aug 14, 2023
BUY
$86.12 - $95.57 $486,836 - $540,257
5,653 New
5,653 $490,000
Q4 2022

Feb 13, 2023
SELL
$81.8 - $89.47 $69,284 - $75,781
-847 Reduced 13.55%
5,402 $482,000
Q3 2022

Nov 14, 2022
SELL
$79.87 - $87.62 $14,456 - $15,859
-181 Reduced 2.81%
6,249 $507,000
Q2 2022

Aug 12, 2022
SELL
$85.33 - $99.34 $36,179 - $42,120
-424 Reduced 6.19%
6,430 $549,000
Q1 2022

May 13, 2022
BUY
$87.08 - $106.86 $66,877 - $82,068
768 Added 12.62%
6,854 $659,000
Q4 2021

Feb 14, 2022
BUY
$84.85 - $94.5 $154,596 - $172,179
1,822 Added 42.73%
6,086 $544,000
Q3 2021

Nov 15, 2021
BUY
$84.6 - $98.65 $75,970 - $88,587
898 Added 26.68%
4,264 $369,000
Q2 2021

Aug 13, 2021
BUY
$93.96 - $103.46 $316,269 - $348,246
3,366 New
3,366 $325,000

Others Institutions Holding GLTR

# of Institutions
151
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.27B
More about GLTR
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