Tower Research Capital LLC (Trc) Abrdn Precious Metals Basket ETF Trust Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of GLTR stock, worth $124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 66.67%

Holding current value

$124

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.14 - $121.63 $218 - $243	-2 Reduced 66.67%	1 $0
Q3 2024 Nov 14, 2024	SELL	$101.06 - $115.49 $101 - $115	-1 Reduced 25.0%	3 $0
Q2 2024 Aug 13, 2024	SELL	$96.34 - $109.03 $385 - $436	-4 Reduced 50.0%	4 $0
Q1 2024 May 15, 2024	SELL	$85.54 - $95.5 $85 - $95	-1 Reduced 11.11%	8 $0
Q4 2023 Feb 13, 2024	BUY	$81.48 - $92.3 $651 - $738	8 Added 800.0%	9 $0
Q2 2023 Aug 14, 2023	SELL	$86.12 - $95.57 $10,334 - $11,468	-120 Reduced 99.17%	1 $0
Q1 2023 May 09, 2023	BUY	$82.11 - $92.31 $9,853 - $11,077	120 Added 12000.0%	121 $11,000
Q1 2022 May 12, 2022	BUY	$87.08 - $106.86 $87 - $106	1 New	1 $0

Others Institutions Holding GLTR

# of Institutions

168

Shares Held

4.57M

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 $1.49B

More about GLTR

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Tower Research Capital LLC (Trc) Abrdn Precious Metals Basket ETF Trust Transaction History