Rockefeller Capital Management L.P. Abrdn Precious Metals Basket ETF Trust Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 169,324 shares of GLTR stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

169,324

Previous 185,417 8.68%

Holding current value

$18.1 Million

Previous $16.9 Million 4.18%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.54 - $95.5 $1.38 Million - $1.54 Million	-16,093 Reduced 8.68%	169,324 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.48 - $92.3 $309,786 - $350,924	-3,802 Reduced 2.01%	185,417 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $2.34 Million - $2.54 Million	27,764 Added 17.2%	189,219 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $3.46 Million - $3.84 Million	40,174 Added 33.12%	161,455 $14 Million
Q1 2023 May 17, 2023	BUY	$82.11 - $92.31 $493,481 - $554,783	6,010 Added 5.21%	121,281 $11.1 Million

Q4 2022 Mar 06, 2023	BUY	$81.8 - $89.47 $400,901 - $438,492	4,901 Added 4.44%	115,271 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$79.87 - $87.62 $1.24 Million - $1.36 Million	15,555 Added 16.41%	110,370 $8.95 Million
Q2 2022 Aug 12, 2022	BUY	$85.33 - $99.34 $937,435 - $1.09 Million	10,986 Added 13.11%	94,815 $8.09 Million
Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $513,510 - $630,153	5,897 Added 7.57%	83,829 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$84.85 - $94.5 $54,134 - $60,291	638 Added 0.83%	77,932 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$84.6 - $98.65 $889,315 - $1.04 Million	-10,512 Reduced 11.97%	77,294 $6.68 Million
Q2 2021 Aug 10, 2021	BUY	$93.96 - $103.46 $2.09 Million - $2.31 Million	22,290 Added 34.02%	87,806 $8.47 Million
Q1 2021 May 11, 2021	SELL	$90.83 - $101.84 $2.32 Million - $2.6 Million	-25,494 Reduced 28.01%	65,516 $6.07 Million
Q4 2020 Feb 12, 2021	BUY	$90.77 - $99.23 $2.32 Million - $2.53 Million	25,529 Added 38.99%	91,010 $9.01 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $104.83 $5.42 Million - $6.86 Million	65,481 New	65,481 $6.15 Million

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

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 $1.27B

More about GLTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Abrdn Precious Metals Basket ETF Trust Transaction History