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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 9,048 shares of GLTR stock, worth $994,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,048

Previous 9,524 5.0%

Holding current value

$994,737

Previous $981,000 4.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$101.06 - $115.49 $48,104 - $54,973	-476 Reduced 5.0%	9,048 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$96.34 - $109.03 $44,701 - $50,589	464 Added 5.12%	9,524 $981,000
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	$78.88 - $89.47 $66,811 - $75,781	-847 Reduced 13.55%	5,402 $482,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $14,246 - $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

152

Shares Held

4.18M

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 $1.31B

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