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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 110,129 shares of GLTR stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,129

Previous 77,112 42.82%

Holding current value

$11.4 Million

Previous $7.02 Million 49.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.8 - $89.47 $664,297 - $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

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 $1.23B

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