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 $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,450
Previous 273,472 2.93%
Holding current value
$29.3 Million
Previous $28.2 Million 6.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.32B
More about GLTR
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