A detailed history of Northwestern Mutual Wealth Management CO transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 232,373 shares of GLTR stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
232,373
Previous 208,352 11.53%
Holding current value
$26.1 Million
Previous $21.5 Million 22.69%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$101.06 - $115.49 $2.43 Million - $2.77 Million
24,021 Added 11.53%
232,373 $26.3 Million
Q2 2024

Aug 15, 2024

BUY
$96.34 - $109.03 $806,751 - $913,017
8,374 Added 4.19%
208,352 $21.5 Million
Q1 2024

May 15, 2024

BUY
$85.54 - $95.5 $771,570 - $861,410
9,020 Added 4.72%
199,978 $19.1 Million
Q4 2023

Feb 13, 2024

BUY
$81.48 - $92.3 $13.2 Million - $15 Million
162,033 Added 560.18%
190,958 $17.4 Million
Q3 2023

Nov 14, 2023

SELL
$84.15 - $91.44 $26,338 - $28,620
-313 Reduced 1.07%
28,925 $2.43 Million
Q2 2023

Aug 14, 2023

SELL
$86.12 - $95.57 $238,552 - $264,728
-2,770 Reduced 8.65%
29,238 $2.54 Million
Q1 2023

May 15, 2023

SELL
$82.11 - $92.31 $4.79 Million - $5.39 Million
-58,371 Reduced 64.58%
32,008 $2.92 Million
Q4 2022

Feb 21, 2023

SELL
$78.88 - $89.47 $3.54 Million - $4.02 Million
-44,921 Reduced 33.2%
90,379 $8.06 Million
Q3 2022

Nov 14, 2022

BUY
$78.71 - $87.62 $9.39 Million - $10.5 Million
119,290 Added 745.1%
135,300 $11 Million
Q2 2022

Aug 04, 2022

BUY
$85.33 - $99.34 $828,212 - $964,194
9,706 Added 153.97%
16,010 $1.37 Million
Q1 2022

May 09, 2022

SELL
$87.08 - $106.86 $2.09 Million - $2.57 Million
-24,058 Reduced 79.24%
6,304 $606,000
Q4 2021

Feb 03, 2022

BUY
$84.85 - $94.5 $2.25 Million - $2.5 Million
26,507 Added 687.6%
30,362 $2.72 Million
Q3 2021

Nov 15, 2021

BUY
$84.6 - $98.65 $228,758 - $266,749
2,704 Added 234.93%
3,855 $333,000
Q2 2021

Aug 13, 2021

BUY
$93.96 - $103.46 $79,396 - $87,423
845 Added 276.14%
1,151 $111,000
Q1 2021

May 14, 2021

BUY
$90.83 - $101.84 $27,703 - $31,061
305 Added 30500.0%
306 $28,000
Q4 2020

Feb 12, 2021

BUY
$90.77 - $99.23 $90 - $99
1 New
1 $0

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 $1.34B
More about GLTR
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