Ubs Group Ag Abrdn Precious Metals Basket ETF Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 49,394 shares of GLTR stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,394

Previous 51,109 3.36%

Holding current value

$5.29 Million

Previous $4.65 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.54 - $95.5 $146,701 - $163,782	-1,715 Reduced 3.36%	49,394 $4.72 Million
Q4 2023 Feb 09, 2024	SELL	$81.48 - $92.3 $2.34 Million - $2.65 Million	-28,750 Reduced 36.0%	51,109 $4.65 Million
Q3 2023 Nov 09, 2023	BUY	$84.15 - $91.44 $2.57 Million - $2.8 Million	30,580 Added 62.05%	79,859 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$86.12 - $95.57 $1.24 Million - $1.38 Million	14,421 Added 41.37%	49,279 $4.28 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $164,630 - $185,081	-2,005 Reduced 5.44%	34,858 $3.18 Million

Q4 2022 Feb 08, 2023	SELL	$81.8 - $89.47 $5.81 Million - $6.35 Million	-71,029 Reduced 65.83%	36,863 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$79.87 - $87.62 $1.24 Million - $1.36 Million	15,478 Added 16.75%	107,892 $8.75 Million
Q2 2022 Aug 10, 2022	BUY	$85.33 - $99.34 $4.07 Million - $4.73 Million	47,640 Added 106.4%	92,414 $7.89 Million
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $3.3 Million - $4.04 Million	-37,847 Reduced 45.81%	44,774 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $598,447 - $666,508	-7,053 Reduced 7.87%	82,621 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $4.29 Million - $5.01 Million	50,756 Added 130.42%	89,674 $7.75 Million
Q2 2021 Aug 13, 2021	BUY	$93.96 - $103.46 $6,671 - $7,345	71 Added 0.18%	38,918 $3.75 Million
Q1 2021 May 12, 2021	BUY	$90.83 - $101.84 $168,762 - $189,218	1,858 Added 5.02%	38,847 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$90.77 - $99.23 $363,170 - $397,019	4,001 Added 12.13%	36,989 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $104.83 $1.13 Million - $1.43 Million	13,673 Added 70.79%	32,988 $3.1 Million
Q2 2020 Jul 31, 2020	SELL	$74.44 - $83.53 $1.34 Million - $1.51 Million	-18,032 Reduced 48.28%	19,315 $1.61 Million
Q1 2020 May 01, 2020	BUY	$65.3 - $85.13 $200,013 - $260,753	3,063 Added 8.93%	37,347 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$71.82 - $76.4 $31,528 - $33,539	439 Added 1.3%	34,284 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.41 $299,868 - $345,480	-4,463 Reduced 11.65%	33,845 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$61.86 - $68.38 $130,648 - $144,418	-2,112 Reduced 5.23%	38,308 $2.61 Million
Q1 2019 May 14, 2019	SELL	$63.21 - $66.67 $441,901 - $466,089	-6,991 Reduced 14.75%	40,420 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$58.39 - $63.16 $2.77 Million - $2.99 Million	47,411 New	47,411 $3 Million

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

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 $1.27B

More about GLTR

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