A detailed history of Treynor Bancshares, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 18,623 shares of GLTR stock, worth $2.09 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
18,623
Previous 19,962 6.71%
Holding current value
$2.09 Million
Previous $2.06 Million 2.63%
% of portfolio
2.46%
Previous 2.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.06 - $115.49 $135,319 - $154,641
-1,339 Reduced 6.71%
18,623 $2.11 Million
Q2 2024

Aug 14, 2024

SELL
$96.34 - $109.03 $53,468 - $60,511
-555 Reduced 2.71%
19,962 $2.06 Million
Q1 2024

May 15, 2024

BUY
$85.54 - $95.5 $35,926 - $40,110
420 Added 2.09%
20,517 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$81.48 - $92.3 $96,390 - $109,190
1,183 Added 6.25%
20,097 $1.83 Million
Q3 2023

Nov 14, 2023

SELL
$84.15 - $91.44 $2,356 - $2,560
-28 Reduced 0.15%
18,914 $1.59 Million
Q2 2023

Aug 10, 2023

BUY
$86.12 - $95.57 $52,791 - $58,584
613 Added 3.34%
18,942 $1.64 Million
Q1 2023

May 15, 2023

BUY
$82.11 - $92.31 $29,559 - $33,231
360 Added 2.0%
18,329 $1.67 Million
Q4 2022

Feb 14, 2023

SELL
$78.88 - $89.47 $108,144 - $122,663
-1,371 Reduced 7.09%
17,969 $1.6 Million
Q3 2022

Nov 10, 2022

SELL
$78.71 - $87.62 $2.97 Million - $3.31 Million
-37,786 Reduced 66.15%
19,340 $1.57 Million
Q2 2022

Aug 02, 2022

BUY
$85.33 - $99.34 $555,754 - $647,001
6,513 Added 12.87%
57,126 $4.88 Million
Q1 2022

May 12, 2022

SELL
$87.08 - $106.86 $1.11 Million - $1.37 Million
-12,790 Reduced 20.17%
50,613 $4.86 Million
Q4 2021

Feb 11, 2022

BUY
$84.85 - $94.5 $5.38 Million - $5.99 Million
63,403 New
63,403 $5.67 Million

Others Institutions Holding GLTR

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.34B
More about GLTR
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