Cape Cod Five Cents Savings Bank Abrdn Precious Metals Basket ETF Trust Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 272,567 shares of GLTR stock, worth $30.2 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
272,567
Previous 284,668 4.25%
Holding current value
$30.2 Million
Previous $29.3 Million 5.34%
% of portfolio
2.84%
Previous 2.88%

Shares

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

Nov 15, 2024
SELL
$101.06 - $115.49 $1.22 Million - $1.4 Million
-12,101 Reduced 4.25%
272,567 $30.9 Million
Q2 2024

Aug 15, 2024
SELL
$96.34 - $109.03 $1.17 Million - $1.32 Million
-12,101 Reduced 4.25%
272,567 $28.1 Million
Q1 2024

May 15, 2024
BUY
$85.54 - $95.5 $710,153 - $792,841
8,302 Added 3.0%
284,668 $27.2 Million
Q4 2023

Feb 15, 2024
SELL
$81.48 - $92.3 $21.2 Million - $24 Million
-260,402 Reduced 48.51%
276,366 $25.2 Million
Q3 2023

Nov 14, 2023
BUY
$84.15 - $91.44 $23.7 Million - $25.7 Million
281,230 Added 110.05%
536,768 $45.2 Million
Q2 2023

Aug 15, 2023
SELL
$86.12 - $95.57 $166,814 - $185,119
-1,937 Reduced 0.75%
255,538 $22.2 Million
Q1 2023

May 15, 2023
BUY
$82.11 - $92.31 $1.8 Million - $2.03 Million
21,948 Added 9.32%
257,475 $23.5 Million
Q4 2022

Feb 15, 2023
SELL
$78.88 - $89.47 $6.68 Million - $7.58 Million
-84,702 Reduced 26.45%
235,527 $21 Million
Q3 2022

Nov 17, 2022
BUY
$78.71 - $87.62 $833,538 - $927,895
10,590 Added 3.42%
320,229 $26 Million
Q2 2022

Aug 12, 2022
BUY
$85.33 - $99.34 $913,628 - $1.06 Million
10,707 Added 3.58%
309,639 $26.4 Million
Q1 2022

May 10, 2022
BUY
$87.08 - $106.86 $8.81 Million - $10.8 Million
101,138 Added 51.13%
298,932 $28.7 Million
Q4 2021

Feb 10, 2022
SELL
$84.85 - $94.5 $9.66 Million - $10.8 Million
-113,804 Reduced 36.52%
197,794 $17.7 Million
Q3 2021

Nov 05, 2021
BUY
$84.6 - $98.65 $3.63 Million - $4.24 Million
42,948 Added 15.99%
311,598 $26.9 Million
Q2 2021

Jul 28, 2021
BUY
$93.96 - $103.46 $1.55 Million - $1.71 Million
16,537 Added 6.56%
268,650 $25.9 Million
Q1 2021

May 11, 2021
BUY
$90.83 - $101.84 $2.04 Million - $2.28 Million
22,426 Added 9.76%
252,113 $23.4 Million
Q4 2020

Feb 09, 2021
BUY
$90.77 - $99.23 $1.62 Million - $1.77 Million
17,807 Added 8.4%
229,687 $22.7 Million
Q3 2020

Nov 10, 2020
BUY
$82.72 - $104.83 $17.5 Million - $22.2 Million
211,880 New
211,880 $19.9 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 $1.32B
More about GLTR
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