Wade G W & Inc Abrdn Precious Metals Basket ETF Trust Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Wade G W & Inc holds 51,352 shares of GLTR stock, worth $6.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,352

Previous 52,402 2.0%

Holding current value

$6.82 Million

Previous $4.41 Million 5.99%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$81.48 - $92.3 $85,554 - $96,915	-1,050 Reduced 2.0%	51,352 $4.67 Million
Q3 2023 Nov 08, 2023	BUY	$84.15 - $91.44 $422,433 - $459,028	5,020 Added 10.59%	52,402 $4.41 Million
Q2 2023 Aug 10, 2023	BUY	$86.12 - $95.57 $444,379 - $493,141	5,160 Added 12.22%	47,382 $4.11 Million
Q1 2023 May 09, 2023	SELL	$82.11 - $92.31 $1.61 Million - $1.81 Million	-19,608 Reduced 31.71%	42,222 $3.85 Million
Q4 2022 Feb 10, 2023	SELL	$78.88 - $89.47 $3.08 Million - $3.5 Million	-39,101 Reduced 38.74%	61,830 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $87.62 $207,715 - $231,229	2,639 Added 2.68%	100,931 $8.19 Million
Q2 2022 Aug 09, 2022	BUY	$85.33 - $99.34 $3.08 Million - $3.58 Million	36,054 Added 57.93%	98,292 $8.39 Million
Q1 2022 May 10, 2022	BUY	$87.08 - $106.86 $5.42 Million - $6.65 Million	62,238 New	62,238 $5.98 Million

Others Institutions Holding GLTR

# of Institutions

167

Shares Held

4.7M

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 $1.58B

More about GLTR

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