Pnc Financial Services Group, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 100 shares of GLTR stock, worth $11,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 125 20.0%

Holding current value

$11,799

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$101.06 - $115.49 $2,526 - $2,887	-25 Reduced 20.0%	100 $11,000
Q2 2024 Aug 09, 2024	SELL	$96.34 - $109.03 $96 - $109	-1 Reduced 0.79%	125 $12,000
Q1 2024 May 10, 2024	SELL	$85.54 - $95.5 $8,810 - $9,836	-103 Reduced 44.98%	126 $12,000
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $977 - $1,107	-12 Reduced 4.98%	229 $20,000
Q1 2023 May 15, 2023	BUY	$82.11 - $92.31 $6,897 - $7,754	84 Added 53.5%	241 $21,000
Q4 2022 Feb 10, 2023	BUY	$78.88 - $89.47 $2,524 - $2,863	32 Added 25.6%	157 $14,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $7,870 - $8,762	100 Added 400.0%	125 $0
Q1 2020 May 08, 2020	BUY	$65.3 - $85.13 $1,632 - $2,128	25 New	25 $1,000

Others Institutions Holding GLTR

# of Institutions

158

Shares Held

4.05M

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 $1.4B

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Pnc Financial Services Group, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History