Susquehanna International Group, LLP Abrdn Precious Metals Basket ETF Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$96.34 - $109.03 $8.56 Million - $9.68 Million	-88,804 Reduced 80.64%	21,325 $2.2 Million
Q1 2024 May 07, 2024	BUY	$85.54 - $95.5 $2.82 Million - $3.15 Million	33,017 Added 42.82%	110,129 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$81.48 - $92.3 $4.59 Million - $5.2 Million	56,375 Added 271.86%	77,112 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$84.15 - $91.44 $1.47 Million - $1.6 Million	17,508 Added 542.21%	20,737 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$86.12 - $95.57 $278,081 - $308,595	3,229 New	3,229 $280,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $89.47 $640,584 - $726,585	8,121 New	8,121 $724,000
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $262,110 - $321,648	-3,010 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.85 - $94.5 $255,398 - $284,445	3,010 New	3,010 $269,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $83.53 $475,969 - $534,090	-6,394 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.3 - $85.13 $417,528 - $544,321	6,394 New	6,394 $480,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.41 $393,464 - $453,312	-5,856 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$61.86 - $68.38 $107,079 - $118,365	1,731 Added 41.96%	5,856 $399,000
Q1 2019 May 15, 2019	SELL	$63.21 - $66.67 $1.22 Million - $1.29 Million	-19,320 Reduced 82.41%	4,125 $263,000
Q4 2018 Feb 14, 2019	BUY	$58.39 - $63.16 $1.37 Million - $1.48 Million	23,445 New	23,445 $1.48 Million

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$55.2 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$33.3 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$25.5 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 $1.31B

More about GLTR

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