Wagner Wealth Management, LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Wagner Wealth Management, LLC

$253 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$79.87 - $87.62 $22,363 - $24,533	-280 Reduced 45.45%	336 $27,000
Q2 2022 Aug 11, 2022	BUY	$85.33 - $99.34 $52,563 - $61,193	616 New	616 $53,000
Q1 2022 May 16, 2022	SELL	$87.08 - $106.86 $82,638 - $101,410	-949 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.6 - $98.65 $142,128 - $165,732	-1,680 Reduced 63.9%	949 $85,000
Q2 2021 Aug 13, 2021	SELL	$93.96 - $103.46 $7,046 - $7,759	-75 Reduced 2.77%	2,629 $254,000

Q1 2021 May 17, 2021	BUY	$90.83 - $101.84 $48,412 - $54,280	533 Added 24.55%	2,704 $251,000
Q4 2020 Feb 09, 2021	BUY	$90.77 - $99.23 $81,420 - $89,009	897 Added 70.41%	2,171 $215,000
Q3 2018 Nov 05, 2018	BUY	$56.51 - $61.72 $71,993 - $78,631	1,274 New	1,274 $75,000

Others Institutions Holding GLTR

# of Institutions

151

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

357K
Shares

$37.9 Million
0.51% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

285K
Shares

$30.2 Million
2.65% of portfolio
Jane Street Group, LLC New York, NY

264K
Shares

$28 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

257K
Shares

$27.3 Million
0.07% of portfolio
Global Assets Advisory, LLC Orlando, FL

233K
Shares

$24.7 Million
0.11% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.26B

More about GLTR

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