Morgan Stanley Abrdn Precious Metals Basket ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 265,450 shares of GLTR stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,450

Previous 273,472 2.93%

Holding current value

$29.8 Million

Previous $28.2 Million 6.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.06 - $115.49 $810,703 - $926,460	-8,022 Reduced 2.93%	265,450 $30.1 Million
Q2 2024 Oct 17, 2024	BUY	$96.34 - $109.03 $6.57 Million - $7.44 Million	68,214 Added 33.23%	273,472 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$96.34 - $109.03 $6.57 Million - $7.44 Million	68,214 Added 33.23%	273,472 $28.2 Million
Q1 2024 Oct 17, 2024	SELL	$85.54 - $95.5 $5.84 Million - $6.51 Million	-68,214 Reduced 24.94%	205,258 $19.6 Million
Q1 2024 Aug 16, 2024	SELL	$85.54 - $95.5 $7.32 Million - $8.17 Million	-85,551 Reduced 29.42%	205,258 $19.6 Million
Q1 2024 May 15, 2024	SELL	$85.54 - $95.5 $7.32 Million - $8.17 Million	-85,551 Reduced 29.42%	205,258 $19.6 Million
Q4 2023 Aug 16, 2024	BUY	$81.48 - $92.3 $1.41 Million - $1.6 Million	17,337 Added 6.34%	290,809 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$81.48 - $92.3 $7.3 Million - $8.27 Million	89,638 Added 44.56%	290,809 $26.5 Million
Q3 2023 Nov 15, 2023	BUY	$84.15 - $91.44 $1.52 Million - $1.66 Million	18,101 Added 9.89%	201,171 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $362,995 - $402,827	4,215 Added 2.36%	183,070 $15.9 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $92.31 $15 Million - $16.8 Million	-182,272 Reduced 50.47%	178,855 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $89.47 $4.96 Million - $5.62 Million	62,825 Added 21.06%	361,127 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $1.08 Million - $1.21 Million	-13,780 Reduced 4.42%	298,302 $24.2 Million
Q2 2022 Oct 27, 2022	BUY	$85.33 - $99.34 $1.7 Million - $1.98 Million	19,952 Added 6.83%	312,082 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$85.33 - $99.34 $1.7 Million - $1.98 Million	19,952 Added 6.83%	312,082 $26.6 Million
Q1 2022 Oct 27, 2022	SELL	$87.08 - $106.86 $1.74 Million - $2.13 Million	-19,952 Reduced 6.39%	292,130 $28.1 Million
Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $2.81 Million - $3.44 Million	32,213 Added 12.39%	292,130 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $613,720 - $683,518	-7,233 Reduced 2.71%	259,917 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $22.6 Million - $26.4 Million	267,150 New	267,150 $23.1 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

Call Options Held

Put Options Held

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 $1.34B

More about GLTR

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