Jim Simons Abrdn Precious Metals Basket ETF Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$86.12 - $95.57 $189,464 - $210,253	-2,200 Reduced 34.92%	4,100 $356,000
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $254,541 - $286,161	-3,100 Reduced 32.98%	6,300 $575,000
Q4 2022 Feb 13, 2023	SELL	$78.88 - $89.47 $347,072 - $393,668	-4,400 Reduced 31.88%	9,400 $839,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $157,420 - $175,240	-2,000 Reduced 12.66%	13,800 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$85.33 - $99.34 $315,721 - $367,558	-3,700 Reduced 18.97%	15,800 $1.35 Million
Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $1.3 Million - $1.59 Million	14,900 Added 323.91%	19,500 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$84.85 - $94.5 $761,104 - $847,665	-8,970 Reduced 66.1%	4,600 $411,000
Q3 2021 Nov 12, 2021	BUY	$84.6 - $98.65 $1.15 Million - $1.34 Million	13,570 New	13,570 $1.17 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$56.4 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$34 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30.6 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$26.1 Million
0.02% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.34B

More about GLTR

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