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

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 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 128,289 shares of GLTR stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
128,289
Previous 89,990 42.56%
Holding current value
$15.5 Million
Previous $10.2 Million 38.3%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$109.14 - $121.63 $4.18 Million - $4.66 Million
38,299 Added 42.56%
128,289 $14.1 Million
Q3 2024

Nov 14, 2024
SELL
$101.06 - $115.49 $7.59 Million - $8.68 Million
-75,139 Reduced 45.5%
89,990 $10.2 Million
Q2 2024

Aug 12, 2024
SELL
$96.34 - $109.03 $404,146 - $457,380
-4,195 Reduced 2.48%
165,129 $17 Million
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
$78.88 - $89.47 $386,590 - $438,492
4,901 Added 4.44%
115,271 $10.3 Million
Q3 2022

Nov 02, 2022
BUY
$78.71 - $87.62 $1.22 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
168
Shares Held
4.57M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.44B
More about GLTR
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