Baird Financial Group, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,738 shares of GLTR stock, worth $330,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,738

Previous 2,721 0.62%

Holding current value

$330,476

Previous $308,000 2.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.14 - $121.63 $1,855 - $2,067	17 Added 0.62%	2,738 $300,000
Q3 2024 Nov 13, 2024	BUY	$101.06 - $115.49 $13,845 - $15,822	137 Added 5.3%	2,721 $308,000
Q2 2024 Aug 13, 2024	BUY	$96.34 - $109.03 $16,281 - $18,426	169 Added 7.0%	2,584 $266,000
Q1 2024 May 14, 2024	SELL	$85.54 - $95.5 $14,370 - $16,044	-168 Reduced 6.5%	2,415 $230,000
Q4 2023 Feb 14, 2024	BUY	$81.48 - $92.3 $210,462 - $238,410	2,583 New	2,583 $235,000
Q1 2023 May 15, 2023	SELL	$82.11 - $92.31 $21,102 - $23,723	-257 Reduced 9.31%	2,502 $228,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $87.62 $43,447 - $48,366	552 Added 14.05%	4,480 $363,000
Q2 2022 Aug 08, 2022	BUY	$85.33 - $99.34 $335,176 - $390,207	3,928 New	3,928 $335,000

Others Institutions Holding GLTR

# of Institutions

168

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

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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Baird Financial Group, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History