Purchases and Sales Made in Q1 2024 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 Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-12.8K- 5.48% |
$1.09M - $1.22M
|
221K
$24.4M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.1K- 8.68% |
$1.38M - $1.54M
|
169K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 71.04% |
$1.44M - $1.61M
|
6.86K
$759K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.2K- 60.25% |
$1.56M - $1.74M
|
12K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-18.8K- 38.83% |
$1.61M - $1.8M
|
29.7K
$3.28M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20.2K- 91.78% |
$1.73M - $1.93M
|
1.81K
$200K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-23.1K- 6.06% |
$1.97M - $2.2M
|
357K
$39.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-42.5K- 19.15% |
$3.64M - $4.06M
|
180K
$19.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56.1K- 52.79% |
$4.8M - $5.36M
|
50.2K
$5.56M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.2K- 24.94% |
$5.84M - $6.51M
|
205K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.6K- 29.42% |
$7.32M - $8.17M
|
205K
$22.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.6K- 29.42% |
$7.32M - $8.17M
|
205K
$22.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 43.26% |
$12.4M - $13.8M
|
190K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-271K- 55.61% |
$23.2M - $25.9M
|
217K
$24M
|