Providence Wealth Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$82.11 - $92.31 $94,015 - $105,694	-1,145 Reduced 21.58%	4,160 $379,000
Q4 2022 Feb 13, 2023	BUY	$81.8 - $89.47 $98,160 - $107,364	1,200 Added 29.23%	5,305 $473,000
Q3 2022 Nov 14, 2022	BUY	$79.87 - $87.62 $5,990 - $6,571	75 Added 1.86%	4,105 $345,000
Q2 2022 Aug 10, 2022	BUY	$85.33 - $99.34 $17,066 - $19,868	200 Added 5.22%	4,030 $331,000
Q1 2022 May 10, 2022	SELL	$87.08 - $106.86 $26,211 - $32,164	-301 Reduced 7.29%	3,830 $367,000

Q4 2021 Jan 12, 2022	BUY	$84.85 - $94.5 $8,485 - $9,450	100 Added 2.48%	4,131 $361,000
Q3 2021 Nov 15, 2021	SELL	$84.6 - $98.65 $5,922 - $6,905	-70 Reduced 1.71%	4,031 $351,000
Q2 2021 Aug 12, 2021	BUY	$93.96 - $103.46 $17,382 - $19,140	185 Added 4.72%	4,101 $404,000
Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $26,431 - $29,635	291 Added 8.03%	3,916 $363,000
Q4 2020 Feb 16, 2021	BUY	$90.77 - $99.23 $329,041 - $359,708	3,625 New	3,625 $357,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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