Stifel Financial Corp Abrdn Precious Metals Basket ETF Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Stifel Financial Corp holds 26,052 shares of GLTR stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,052

Previous 25,644 1.59%

Holding current value

$2.98 Million

Previous $2.45 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.34 - $109.03 $39,306 - $44,484	408 Added 1.59%	26,052 $2.68 Million
Q1 2024 May 13, 2024	BUY	$85.54 - $95.5 $82,118 - $91,680	960 Added 3.89%	25,644 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$81.48 - $92.3 $240,284 - $272,192	2,949 Added 13.57%	24,684 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $273,992 - $297,728	3,256 Added 17.62%	21,735 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$86.12 - $95.57 $139,083 - $154,345	-1,615 Reduced 8.04%	18,479 $1.6 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $136,959 - $153,973	-1,668 Reduced 7.66%	20,094 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $89.47 $253,993 - $288,093	3,220 Added 17.37%	21,762 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $512,638 - $570,669	6,513 Added 54.14%	18,542 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$85.33 - $99.34 $419,738 - $488,653	4,919 Added 69.18%	12,029 $1.03 Million
Q1 2022 May 13, 2022	BUY	$87.08 - $106.86 $163,884 - $201,110	1,882 Added 36.0%	7,110 $683,000
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $115,565 - $128,709	-1,362 Reduced 20.67%	5,228 $468,000
Q3 2021 Nov 15, 2021	SELL	$84.6 - $98.65 $154,056 - $179,641	-1,821 Reduced 21.65%	6,590 $570,000
Q2 2021 Aug 13, 2021	BUY	$93.96 - $103.46 $290,242 - $319,587	3,089 Added 58.04%	8,411 $811,000
Q1 2021 May 14, 2021	BUY	$90.83 - $101.84 $193,831 - $217,326	2,134 Added 66.94%	5,322 $493,000
Q4 2020 Feb 12, 2021	BUY	$90.77 - $99.23 $289,374 - $316,345	3,188 New	3,188 $315,000
Q1 2020 May 14, 2020	SELL	$65.3 - $85.13 $1.63 Million - $2.12 Million	-24,937 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$71.82 - $76.4 $40,793 - $43,395	568 Added 2.33%	24,937 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$67.19 - $77.41 $208,087 - $239,738	3,097 Added 14.56%	24,369 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$61.86 - $68.38 $860,720 - $951,439	13,914 Added 189.1%	21,272 $1.45 Million
Q1 2019 May 14, 2019	BUY	$63.21 - $66.67 $171,994 - $181,409	2,721 Added 58.68%	7,358 $473,000
Q4 2018 Feb 13, 2019	BUY	$58.39 - $63.16 $270,754 - $292,872	4,637 New	4,637 $297,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

Call Options Held

Put Options Held

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About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.36B

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Stifel Financial Corp Abrdn Precious Metals Basket ETF Trust Transaction History