Wells Fargo & Company Abrdn Precious Metals Basket ETF Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Wells Fargo & Company holds 231,233 shares of GLTR stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,233
Previous 209,396 10.43%
Holding current value
$26 Million
Previous $21.6 Million 21.49%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.06 - $115.49 $2.21 Million - $2.52 Million
21,837 Added 10.43%
231,233 $26.2 Million
Q2 2024

Aug 13, 2024
BUY
$96.34 - $109.03 $1.88 Million - $2.12 Million
19,480 Added 10.26%
209,396 $21.6 Million
Q1 2024

May 10, 2024
SELL
$85.54 - $95.5 $12.4 Million - $13.8 Million
-144,768 Reduced 43.26%
189,916 $18.1 Million
Q4 2023

Feb 09, 2024
BUY
$81.48 - $92.3 $8.35 Million - $9.46 Million
102,531 Added 44.17%
334,684 $30.5 Million
Q3 2023

Nov 13, 2023
BUY
$84.15 - $91.44 $389,025 - $422,727
4,623 Added 2.03%
232,153 $19.5 Million
Q2 2023

Aug 15, 2023
BUY
$86.12 - $95.57 $2.6 Million - $2.89 Million
30,245 Added 15.33%
227,530 $19.7 Million
Q1 2023

May 12, 2023
SELL
$82.11 - $92.31 $2.68 Million - $3.01 Million
-32,650 Reduced 14.2%
197,285 $18 Million
Q4 2022

Feb 13, 2023
BUY
$78.88 - $89.47 $1.25 Million - $1.42 Million
15,866 Added 7.41%
229,935 $20.5 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $87.62 $1.54 Million - $1.72 Million
-19,611 Reduced 8.39%
214,069 $17.4 Million
Q2 2022

Aug 12, 2022
SELL
$85.33 - $99.34 $8.89 Million - $10.3 Million
-104,154 Reduced 30.83%
233,680 $19.9 Million
Q1 2022

May 16, 2022
BUY
$87.08 - $106.86 $9.07 Million - $11.1 Million
104,209 Added 44.61%
337,834 $32.5 Million
Q4 2021

Feb 14, 2022
SELL
$84.85 - $94.5 $5.34 Million - $5.95 Million
-62,919 Reduced 21.22%
233,625 $20.9 Million
Q3 2021

Nov 15, 2021
BUY
$84.6 - $98.65 $2.24 Million - $2.61 Million
26,430 Added 9.78%
296,544 $25.6 Million
Q2 2021

Aug 16, 2021
BUY
$93.96 - $103.46 $3.86 Million - $4.25 Million
41,039 Added 17.92%
270,114 $26.1 Million
Q1 2021

May 13, 2021
BUY
$90.83 - $101.84 $3.7 Million - $4.15 Million
40,714 Added 21.61%
229,075 $21.2 Million
Q4 2020

Feb 09, 2021
BUY
$90.77 - $99.23 $1.8 Million - $1.96 Million
19,800 Added 11.75%
188,361 $18.6 Million
Q3 2020

Nov 05, 2020
BUY
$82.72 - $104.83 $2.17 Million - $2.75 Million
26,191 Added 18.4%
168,561 $15.8 Million
Q2 2020

Aug 13, 2020
SELL
$74.44 - $83.53 $2.85 Million - $3.2 Million
-38,253 Reduced 21.18%
142,370 $11.9 Million
Q1 2020

May 14, 2020
BUY
$65.3 - $85.13 $11.8 Million - $15.4 Million
180,623 New
180,623 $13.6 Million

Others Institutions Holding GLTR

# of Institutions
152
Shares Held
4.2M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Precious Metals Basket ETF Trust

GLTR Quotes by TradingView
  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.34B
More about GLTR
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