Northwestern Mutual Wealth Management CO Abrdn Precious Metals Basket ETF Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

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 $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,373

Previous 208,352 11.53%

Holding current value

$25.7 Million

Previous $21.5 Million 22.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

151

Shares Held

4.17M

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 $1.32B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Abrdn Precious Metals Basket ETF Trust Transaction History