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

Toroso Investments, LLC

$8.33 Billion
Q3 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 7,582 shares of GLTR stock, worth $838,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,582

Previous 8,371 9.43%

Holding current value

$838,341

Previous $862,000 0.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.06 - $115.49 $79,736 - $91,121	-789 Reduced 9.43%	7,582 $858,000
Q2 2024 Aug 14, 2024	SELL	$96.34 - $109.03 $15,510 - $17,553	-161 Reduced 1.89%	8,371 $862,000
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	$78.88 - $89.47 $219,601 - $249,084	-2,784 Reduced 11.21%	22,043 $1.97 Million
Q3 2022 Nov 23, 2022	SELL	$78.71 - $87.62 $44,471 - $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

152

Shares Held

4.18M

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 $1.32B

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