Toroso Investments, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Toroso Investments, LLC holds 8,532 shares of GLTR stock, worth $913,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,532
Previous 8,250 3.42%
Holding current value
$913,947
Previous $750,000 8.53%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$85.54 - $95.5 $24,122 - $26,931
282 Added 3.42%
8,532 $814,000
Q4 2023

Feb 14, 2024
SELL
$81.48 - $92.3 $32,917 - $37,289
-404 Reduced 4.67%
8,250 $750,000
Q3 2023

Nov 15, 2023
SELL
$84.15 - $91.44 $561,869 - $610,544
-6,677 Reduced 43.55%
8,654 $728,000
Q2 2023

Aug 14, 2023
SELL
$86.12 - $95.57 $498,204 - $552,872
-5,785 Reduced 27.4%
15,331 $1.33 Million
Q1 2023

May 15, 2023
SELL
$82.11 - $92.31 $76,115 - $85,571
-927 Reduced 4.21%
21,116 $1.93 Million
Q4 2022

Feb 15, 2023
SELL
$81.8 - $89.47 $227,731 - $249,084
-2,784 Reduced 11.21%
22,043 $1.97 Million
Q3 2022

Nov 23, 2022
SELL
$79.87 - $87.62 $45,126 - $49,505
-565 Reduced 2.23%
24,827 $2.01 Million
Q2 2022

Aug 15, 2022
SELL
$85.33 - $99.34 $361,116 - $420,406
-4,232 Reduced 14.29%
25,392 $2.17 Million
Q1 2022

May 20, 2022
SELL
$87.08 - $106.86 $1.41 Million - $1.73 Million
-16,144 Reduced 35.27%
29,624 $2.85 Million
Q4 2021

Feb 16, 2022
BUY
$84.85 - $94.5 $265,750 - $295,974
3,132 Added 7.35%
45,768 $4.09 Million
Q3 2021

Nov 15, 2021
BUY
$84.6 - $98.65 $35,616 - $41,531
421 Added 1.0%
42,636 $3.69 Million
Q2 2021

Aug 13, 2021
SELL
$93.96 - $103.46 $376,591 - $414,667
-4,008 Reduced 8.67%
42,215 $4.07 Million
Q1 2021

May 17, 2021
SELL
$90.83 - $101.84 $85,834 - $96,238
-945 Reduced 2.0%
46,223 $4.28 Million
Q4 2020

Feb 16, 2021
SELL
$90.77 - $99.23 $118,454 - $129,495
-1,305 Reduced 2.69%
47,168 $4.67 Million
Q3 2020

Nov 16, 2020
BUY
$82.72 - $104.83 $52,444 - $66,462
634 Added 1.33%
48,473 $4.55 Million
Q2 2020

Aug 17, 2020
BUY
$74.44 - $83.53 $376,294 - $422,244
5,055 Added 11.82%
47,839 $4 Million
Q1 2020

May 08, 2020
BUY
$65.3 - $85.13 $18,349 - $23,921
281 Added 0.66%
42,784 $3.21 Million
Q4 2019

Feb 14, 2020
BUY
$71.82 - $76.4 $14,866 - $15,814
207 Added 0.49%
42,503 $3.25 Million
Q3 2019

Nov 14, 2019
SELL
$67.19 - $77.41 $13,572 - $15,636
-202 Reduced 0.48%
42,296 $3.07 Million
Q2 2019

Aug 15, 2019
SELL
$61.86 - $68.38 $91,243 - $100,860
-1,475 Reduced 3.35%
42,498 $2.89 Million
Q1 2019

May 15, 2019
BUY
$63.21 - $66.67 $2.78 Million - $2.93 Million
43,973 New
43,973 $2.8 Million

Others Institutions Holding GLTR

# of Institutions
151
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.27B
More about GLTR
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