Treynor Bancshares, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

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 20,936 shares of GLTR stock, worth $3.69 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

20,936

Previous 18,623 12.42%

Holding current value

$3.69 Million

Previous $2.11 Million 9.06%

% of portfolio

2.62%

Previous 2.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$109.14 - $121.63 $252,440 - $281,330	2,313 Added 12.42%	20,936 $2.3 Million
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

# of Institutions

209

Shares Held

5.51M

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 $2.1B

More about GLTR

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Treynor Bancshares, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History