Chevy Chase Trust Holdings, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$84.6 - $98.65 $327,740 - $382,170	-3,874 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.77 - $99.23 $351,642 - $384,417	3,874 New	3,874 $383,000

Others Institutions Holding GLTR

# of Institutions

156

Shares Held

3.93M

Call Options Held

0

Put Options Held

0

Cullen/Frost Bankers, Inc.

303K
Shares

$35.2 Million
0.47% of portfolio
Cape Cod Five Cents Savings Bank Orleans, MA

273K
Shares

$31.7 Million
2.84% of portfolio
Morgan Stanley New York, NY

265K
Shares

$30.8 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

232K
Shares

$27 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

231K
Shares

$26.9 Million
0.01% of portfolio

About abrdn Precious Metals Basket ETF Trust

Ticker GLTR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 11,900,000
Market Cap $1.38B

More about GLTR

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