Symmetry Partners, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Symmetry Partners, LLC

$1.28 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$87.08 - $106.86 $12.5 Million - $15.3 Million	-143,562 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$84.85 - $94.5 $892,961 - $994,518	10,524 Added 7.91%	143,562 $12.8 Million
Q3 2021 Oct 18, 2021	BUY	$84.6 - $98.65 $908,096 - $1.06 Million	10,734 Added 8.78%	133,038 $11.6 Million
Q2 2021 Jul 07, 2021	BUY	$93.96 - $103.46 $233,208 - $256,787	2,482 Added 2.07%	122,304 $11.8 Million
Q1 2021 May 03, 2021	BUY	$90.83 - $101.84 $869,788 - $975,219	9,576 Added 8.69%	119,822 $11.1 Million

Q4 2020 Feb 18, 2021	BUY	$90.77 - $99.23 $525,104 - $574,045	5,785 Added 5.54%	110,246 $10.9 Million
Q3 2020 Nov 03, 2020	BUY	$82.72 - $104.83 $676,815 - $857,719	8,182 Added 8.5%	104,461 $9.82 Million
Q2 2020 Jul 20, 2020	BUY	$74.44 - $83.53 $1.44 Million - $1.61 Million	19,286 Added 25.05%	96,279 $8.04 Million
Q1 2020 May 15, 2020	BUY	$65.3 - $85.13 $5.03 Million - $6.55 Million	76,993 New	76,993 $5.78 Million

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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