Astoria Portfolio Advisors Llc. Abrdn Precious Metals Basket ETF Trust Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$86.12 - $95.57 $166,900 - $185,214	1,938 Added 5.03%	40,500 $3.51 Million
Q1 2023 Apr 05, 2023	BUY	$82.11 - $92.31 $602,933 - $677,832	7,343 Added 23.52%	38,562 $3.52 Million
Q4 2022 Jan 23, 2023	BUY	$78.88 - $89.47 $925,656 - $1.05 Million	11,735 Added 60.23%	31,219 $0
Q3 2022 Nov 03, 2022	SELL	$78.71 - $87.62 $594,732 - $662,056	-7,556 Reduced 27.94%	19,484 $1.58 Million
Q2 2022 Jul 07, 2022	BUY	$85.33 - $99.34 $272,288 - $316,993	3,191 Added 13.38%	27,040 $2.31 Million
Q1 2022 Jun 01, 2022	BUY	$87.08 - $106.86 $91,956 - $112,844	1,056 Added 4.63%	23,849 $2.29 Million
Q4 2021 Jun 01, 2022	BUY	$84.85 - $94.5 $1.93 Million - $2.15 Million	22,793 New	22,793 $2.04 Million

Others Institutions Holding GLTR

# of Institutions

168

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

364K
Shares

$43.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

308K
Shares

$37.1 Million
0.01% of portfolio
Cullen/Frost Bankers, Inc.

280K
Shares

$33.8 Million
0.43% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

275K
Shares

$33.2 Million
2.87% of portfolio
Morgan Stanley New York, NY

245K
Shares

$29.5 Million
0.0% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.44B

More about GLTR

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