Valley Brook Capital Group, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Valley Brook Capital Group, Inc.

$128 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$93.96 - $103.46 $15,315 - $16,863	-163 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$90.83 - $101.84 $14,805 - $16,599	163 New	163 $15,000

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

355K
Shares

$40.8 Million
0.0% of portfolio
Cullen/Frost Bankers, Inc.

335K
Shares

$38.6 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$32.7 Million
2.88% of portfolio
Morgan Stanley New York, NY

273K
Shares

$31.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

209K
Shares

$24.1 Million
0.0% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.37B

More about GLTR

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