Transce3nd, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Transce3nd, LLC holds 196 shares of GLTR stock, worth $24,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196

Holding current value

$24,096

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$109.14 - $121.63 $21,391 - $23,839	196 New	196 $21.5 Million

Others Institutions Holding GLTR

# of Institutions

168

Shares Held

4.57M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

364K
Shares

$44.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

308K
Shares

$37.8 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

280K
Shares

$34.4 Million
0.43% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

275K
Shares

$33.8 Million
2.87% of portfolio
Morgan Stanley New York, NY

245K
Shares

$30.1 Million
0.0% of portfolio

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 $1.46B

More about GLTR

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