A detailed history of Cullen/Frost Bankers, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 302,958 shares of GLTR stock, worth $33.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
302,958
Previous 335,440 9.68%
Holding current value
$33.5 Million
Previous $34.5 Million 0.64%
% of portfolio
0.47%
Previous 0.51%

Shares

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

Nov 06, 2024

SELL
$101.06 - $115.49 $3.28 Million - $3.75 Million
-32,482 Reduced 9.68%
302,958 $34.3 Million
Q2 2024

Aug 05, 2024

SELL
$96.34 - $109.03 $2.1 Million - $2.38 Million
-21,824 Reduced 6.11%
335,440 $34.5 Million
Q1 2024

May 10, 2024

SELL
$85.54 - $95.5 $1.97 Million - $2.2 Million
-23,065 Reduced 6.06%
357,264 $34.1 Million
Q4 2023

Feb 06, 2024

SELL
$81.48 - $92.3 $1.02 Million - $1.16 Million
-12,568 Reduced 3.2%
380,329 $34.6 Million
Q3 2023

Nov 02, 2023

SELL
$84.15 - $91.44 $260,023 - $282,549
-3,090 Reduced 0.78%
392,897 $33.1 Million
Q2 2023

Aug 04, 2023

BUY
$86.12 - $95.57 $609,471 - $676,348
7,077 Added 1.82%
395,987 $34.4 Million
Q1 2023

May 05, 2023

BUY
$82.11 - $92.31 $945,168 - $1.06 Million
11,511 Added 3.05%
388,910 $35.5 Million
Q4 2022

Feb 13, 2023

BUY
$78.88 - $89.47 $4.09 Million - $4.64 Million
51,815 Added 15.91%
377,399 $33.7 Million
Q3 2022

Nov 07, 2022

BUY
$78.71 - $87.62 $6 Million - $6.68 Million
76,244 Added 30.58%
325,584 $26.4 Million
Q2 2022

Aug 05, 2022

BUY
$85.33 - $99.34 $20.7 Million - $24.1 Million
242,248 Added 3415.79%
249,340 $21.3 Million
Q1 2022

May 09, 2022

BUY
$87.08 - $106.86 $617,571 - $757,851
7,092 New
7,092 $681,000
Q3 2019

Nov 01, 2019

SELL
$67.19 - $77.41 $335 - $387
-5 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$63.21 - $66.67 $316 - $333
5 New
5 $0

Others Institutions Holding GLTR

About abrdn Precious Metals Basket ETF Trust


  • Ticker GLTR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 11,900,000
  • Market Cap $1.32B
More about GLTR
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