National Asset Management, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$85.54 - $95.5 $198,196 - $221,273	2,317 Added 4.5%	53,805 $5.14 Million
Q4 2023 Mar 15, 2024	SELL	$81.48 - $92.3 $188,789 - $213,859	-2,317 Reduced 4.31%	51,488 $4.69 Million
Q3 2023 Dec 01, 2023	SELL	$84.15 - $91.44 $761,809 - $827,806	-9,053 Reduced 14.4%	53,805 $4.53 Million
Q2 2023 Jul 27, 2023	SELL	$86.12 - $95.57 $187,311 - $207,864	-2,175 Reduced 3.34%	62,858 $5.45 Million
Q1 2023 May 17, 2023	BUY	$82.11 - $92.31 $4.13 Million - $4.64 Million	50,278 Added 340.75%	65,033 $5.93 Million
Q4 2022 Feb 21, 2023	SELL	$78.88 - $89.47 $391,087 - $443,592	-4,958 Reduced 25.15%	14,755 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $1.07 Million - $1.19 Million	-13,534 Reduced 40.71%	19,713 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$85.33 - $99.34 $106,150 - $123,578	-1,244 Reduced 3.61%	33,247 $2.84 Million
Q1 2022 May 02, 2022	BUY	$87.08 - $106.86 $973,031 - $1.19 Million	11,174 Added 47.92%	34,491 $3.31 Million
Q4 2021 Jan 28, 2022	SELL	$84.85 - $94.5 $74,158 - $82,593	-874 Reduced 3.61%	23,317 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$84.6 - $98.65 $2,707 - $3,156	32 Added 0.13%	24,191 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$93.96 - $103.46 $428,175 - $471,467	4,557 Added 23.25%	24,159 $2.33 Million
Q1 2021 May 13, 2021	SELL	$90.83 - $101.84 $737,267 - $826,635	-8,117 Reduced 29.28%	19,602 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$90.77 - $99.23 $1.19 Million - $1.3 Million	13,105 Added 89.67%	27,719 $2.74 Million
Q3 2020 Nov 09, 2020	BUY	$82.72 - $104.83 $110,183 - $139,633	1,332 Added 10.03%	14,614 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$74.44 - $83.53 $320,315 - $359,429	4,303 Added 47.92%	13,282 $1.11 Million
Q1 2020 May 06, 2020	BUY	$65.3 - $85.13 $586,328 - $764,382	8,979 New	8,979 $675,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$56.4 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$34 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30.6 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$26.1 Million
0.02% of portfolio

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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