Royal Bank Of Canada Abrdn Precious Metals Basket ETF Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 24,377 shares of GLTR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,377

Previous 24,088 1.2%

Holding current value

$2.68 Million

Previous $2.48 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.06 - $115.49 $29,206 - $33,376	289 Added 1.2%	24,377 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$96.34 - $109.03 $342,970 - $388,146	-3,560 Reduced 12.88%	24,088 $2.48 Million
Q1 2024 Nov 05, 2024	BUY	$85.54 - $95.5 $304,522 - $339,980	3,560 Added 14.78%	27,648 $2.64 Million
Q1 2024 May 15, 2024	BUY	$85.54 - $95.5 $375,777 - $419,531	4,393 Added 18.89%	27,648 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$81.48 - $92.3 $205,492 - $232,780	2,522 Added 12.16%	23,255 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $43,673 - $47,457	519 Added 2.57%	20,733 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$86.12 - $95.57 $66,226 - $73,493	769 Added 3.95%	20,214 $1.75 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $92.31 $150,343 - $169,019	-1,831 Reduced 8.61%	19,445 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $89.47 $92,999 - $105,485	-1,179 Reduced 5.25%	21,276 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $73,987 - $82,362	-940 Reduced 4.02%	22,455 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$85.33 - $99.34 $266,314 - $310,040	3,121 Added 15.39%	23,395 $2 Million
Q1 2022 May 16, 2022	BUY	$87.08 - $106.86 $176,946 - $217,139	2,032 Added 11.14%	20,274 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $791,820 - $881,874	-9,332 Reduced 33.84%	18,242 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $518,597 - $604,724	6,130 Added 28.59%	27,574 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$93.96 - $103.46 $2.01 Million - $2.22 Million	21,444 New	21,444 $2.07 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

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 $1.31B

More about GLTR

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Royal Bank Of Canada Abrdn Precious Metals Basket ETF Trust Transaction History