Cutter & CO Brokerage, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 3,365 shares of GLTR stock, worth $390,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,365 -0.0%

Holding current value

$390,945

Previous $346,000 10.12%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	BUY	$84.85 - $94.5 $33,940 - $37,800	400 Added 13.49%	3,365 $301,000
Q4 2020 Feb 03, 2021	SELL	$90.77 - $99.23 $27,231 - $29,769	-300 Reduced 9.19%	2,965 $293,000
Q3 2020 Nov 05, 2020	SELL	$82.72 - $104.83 $41,360 - $52,415	-500 Reduced 13.28%	3,265 $307,000
Q1 2020 May 05, 2020	SELL	$65.3 - $85.13 $5,550 - $7,236	-85 Reduced 2.21%	3,765 $283,000
Q4 2019 Feb 11, 2020	SELL	$71.82 - $76.4 $57,455 - $61,120	-800 Reduced 17.2%	3,850 $294,000
Q2 2019 Jul 31, 2019	SELL	$61.86 - $68.38 $12,372 - $13,676	-200 Reduced 4.12%	4,650 $317,000
Q4 2018 Feb 07, 2019	BUY	$58.39 - $63.16 $283,191 - $306,326	4,850 New	4,850 $306,000

Others Institutions Holding GLTR

# of Institutions

156

Shares Held

3.93M

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 $1.38B

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Cutter & CO Brokerage, Inc. Abrdn Precious Metals Basket ETF Trust Transaction History