A detailed history of Jane Street Group, LLC transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 24,365 shares of GLTR stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,365
Holding current value
$2.7 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$101.06 - $115.49 $2.46 Million - $2.81 Million
24,365 New
24,365 $2.76 Million
Q1 2024

May 15, 2024

BUY
$85.54 - $95.5 $18.4 Million - $20.5 Million
214,859 Added 434.55%
264,303 $25.2 Million
Q4 2023

Feb 14, 2024

SELL
$81.48 - $92.3 $35.3 Million - $40 Million
-433,792 Reduced 89.77%
49,444 $4.5 Million
Q3 2023

Nov 14, 2023

SELL
$84.15 - $91.44 $11.7 Million - $12.7 Million
-139,075 Reduced 22.35%
483,236 $40.7 Million
Q2 2023

Aug 14, 2023

BUY
$86.12 - $95.57 $53.2 Million - $59 Million
617,591 Added 13084.56%
622,311 $54 Million
Q1 2023

May 15, 2023

SELL
$82.11 - $92.31 $25.6 Million - $28.8 Million
-311,784 Reduced 98.51%
4,720 $430,000
Q4 2022

Feb 14, 2023

BUY
$78.88 - $89.47 $9.13 Million - $10.4 Million
115,790 Added 57.69%
316,504 $28.2 Million
Q3 2022

Nov 14, 2022

BUY
$78.71 - $87.62 $13.6 Million - $15.2 Million
173,008 Added 624.44%
200,714 $16.3 Million
Q2 2022

Aug 16, 2022

BUY
$85.33 - $99.34 $1.17 Million - $1.36 Million
13,692 Added 97.7%
27,706 $2.36 Million
Q1 2022

May 17, 2022

SELL
$87.08 - $106.86 $7.43 Million - $9.12 Million
-85,300 Reduced 85.89%
14,014 $1.35 Million
Q4 2021

Feb 15, 2022

BUY
$84.85 - $94.5 $5.94 Million - $6.61 Million
69,972 Added 238.47%
99,314 $8.88 Million
Q3 2021

Nov 16, 2021

BUY
$84.6 - $98.65 $2.48 Million - $2.89 Million
29,342 New
29,342 $2.54 Million
Q4 2020

Feb 17, 2021

SELL
$90.77 - $99.23 $979,680 - $1.07 Million
-10,793 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$82.72 - $104.83 $2.93 Million - $3.72 Million
-35,468 Reduced 76.67%
10,793 $1.01 Million
Q2 2020

Aug 17, 2020

BUY
$74.44 - $83.53 $389,246 - $436,778
5,229 Added 12.74%
46,261 $3.86 Million
Q1 2020

May 15, 2020

BUY
$65.3 - $85.13 $2.16 Million - $2.81 Million
33,023 Added 412.32%
41,032 $3.08 Million
Q4 2019

Feb 14, 2020

BUY
$71.82 - $76.4 $8,546 - $9,091
119 Added 1.51%
8,009 $612,000
Q3 2019

Nov 14, 2019

SELL
$67.19 - $77.41 $519,580 - $598,611
-7,733 Reduced 49.5%
7,890 $573,000
Q2 2019

Aug 15, 2019

BUY
$61.86 - $68.38 $966,438 - $1.07 Million
15,623 New
15,623 $1.06 Million

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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