Trail Ridge Investment Advisors, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $235,899 - $289,483	-2,709 Reduced 45.71%	3,217 $309,000
Q4 2021 Feb 14, 2022	BUY	$84.85 - $94.5 $502,821 - $560,007	5,926 New	5,926 $530,000

Others Institutions Holding GLTR

# of Institutions

152

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$55.9 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$33.7 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30.3 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.5 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$25.9 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 $1.32B

More about GLTR

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