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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $22,038 - $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

152

Shares Held

4.2M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

502K
Shares

$56.4 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

303K
Shares

$34 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$30.6 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$29.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$26.1 Million
0.02% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.34B

More about GLTR

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