Nwam LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$85.54 - $95.5 $13,173 - $14,707	-154 Reduced 3.39%	4,389 $419,000
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $56,139 - $63,594	-689 Reduced 13.17%	4,543 $413,000
Q3 2023 Oct 31, 2023	BUY	$84.15 - $91.44 $7,573 - $8,229	90 Added 1.75%	5,232 $440,000
Q2 2023 Aug 09, 2023	BUY	$86.12 - $95.57 $44,265 - $49,122	514 Added 11.11%	5,142 $446,000
Q1 2023 May 12, 2023	BUY	$82.11 - $92.31 $27,096 - $30,462	330 Added 7.68%	4,628 $422,000
Q4 2022 Feb 07, 2023	SELL	$78.88 - $89.47 $7,178 - $8,141	-91 Reduced 2.07%	4,298 $383,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $3,305 - $3,680	42 Added 0.97%	4,389 $356,000
Q2 2022 Aug 10, 2022	BUY	$85.33 - $99.34 $7,594 - $8,841	89 Added 2.09%	4,347 $361,000
Q1 2022 May 12, 2022	SELL	$87.08 - $106.86 $28,388 - $34,836	-326 Reduced 7.11%	4,258 $409,000
Q4 2021 Feb 10, 2022	SELL	$84.85 - $94.5 $11,879 - $13,230	-140 Reduced 2.96%	4,584 $410,000
Q3 2021 Nov 03, 2021	BUY	$84.6 - $98.65 $34,432 - $40,150	407 Added 9.43%	4,724 $408,000
Q2 2021 Aug 04, 2021	BUY	$93.96 - $103.46 $1,785 - $1,965	19 Added 0.44%	4,317 $416,000
Q1 2021 Apr 23, 2021	BUY	$90.83 - $101.84 $390,387 - $437,708	4,298 New	4,298 $398,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

355K
Shares

$40.6 Million
0.0% of portfolio
Cullen/Frost Bankers, Inc.

335K
Shares

$38.3 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$32.5 Million
2.88% of portfolio
Morgan Stanley New York, NY

273K
Shares

$31.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

209K
Shares

$23.9 Million
0.0% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.36B

More about GLTR

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