Purchases and Sales Made in Q4 2023 in Abrdn Precious Metals Basket ETF Trust (GLTR)
This table provides information about the institutional ownership of Abrdn Precious Metals Basket ETF Trust (GLTR) during Q4 2023. The information is specifically focused on institutions that hold shares of abrdn Precious Metals Basket ETF Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-5.96K- 10.94% |
$485K - $550K
|
48.5K
$5.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.49K- 44.92% |
$529K - $599K
|
7.96K
$876K
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-6.58K- 48.03% |
$536K - $607K
|
7.12K
$783K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.08K- 27.9% |
$659K - $746K
|
20.9K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.21K- 11.25% |
$669K - $757K
|
64.7K
$7.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-10.7K- 18.58% |
$873K - $989K
|
47K
$5.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10.8K- 21.64% |
$881K - $998K
|
39.1K
$4.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-12K- 4.89% |
$979K - $1.11M
|
233K
$25.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-12.6K- 3.2% |
$1.02M - $1.16M
|
380K
$41.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.4K- 7.64% |
$1.5M - $1.7M
|
222K
$24.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-28.8K- 36.0% |
$2.34M - $2.65M
|
51.1K
$5.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-31.8K- 10.67% |
$2.59M - $2.94M
|
266K
$29.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-50.3K- 84.63% |
$4.1M - $4.64M
|
9.14K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-84.3K- 78.16% |
$6.87M - $7.78M
|
23.6K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-249K- 33.82% |
$20.3M - $23M
|
488K
$53.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-260K- 48.51% |
$21.2M - $24M
|
276K
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-434K- 89.77% |
$35.3M - $40M
|
49.4K
$5.44M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-477K- 98.9% |
$38.9M - $44M
|
5.3K
$582K
|