Wells Fargo & Company Abrdn Precious Metals Basket ETF Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Abrdn Precious Metals Basket ETF Trust stock. As of the latest transaction made, Wells Fargo & Company holds 231,233 shares of GLTR stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,233

Previous 209,396 10.43%

Holding current value

$26.3 Million

Previous $21.6 Million 21.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.06 - $115.49 $2.21 Million - $2.52 Million	21,837 Added 10.43%	231,233 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$96.34 - $109.03 $1.88 Million - $2.12 Million	19,480 Added 10.26%	209,396 $21.6 Million
Q1 2024 May 10, 2024	SELL	$85.54 - $95.5 $12.4 Million - $13.8 Million	-144,768 Reduced 43.26%	189,916 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$81.48 - $92.3 $8.35 Million - $9.46 Million	102,531 Added 44.17%	334,684 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$84.15 - $91.44 $389,025 - $422,727	4,623 Added 2.03%	232,153 $19.5 Million
Q2 2023 Aug 15, 2023	BUY	$86.12 - $95.57 $2.6 Million - $2.89 Million	30,245 Added 15.33%	227,530 $19.7 Million
Q1 2023 May 12, 2023	SELL	$82.11 - $92.31 $2.68 Million - $3.01 Million	-32,650 Reduced 14.2%	197,285 $18 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $89.47 $1.25 Million - $1.42 Million	15,866 Added 7.41%	229,935 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $87.62 $1.54 Million - $1.72 Million	-19,611 Reduced 8.39%	214,069 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$85.33 - $99.34 $8.89 Million - $10.3 Million	-104,154 Reduced 30.83%	233,680 $19.9 Million
Q1 2022 May 16, 2022	BUY	$87.08 - $106.86 $9.07 Million - $11.1 Million	104,209 Added 44.61%	337,834 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$84.85 - $94.5 $5.34 Million - $5.95 Million	-62,919 Reduced 21.22%	233,625 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$84.6 - $98.65 $2.24 Million - $2.61 Million	26,430 Added 9.78%	296,544 $25.6 Million
Q2 2021 Aug 16, 2021	BUY	$93.96 - $103.46 $3.86 Million - $4.25 Million	41,039 Added 17.92%	270,114 $26.1 Million
Q1 2021 May 13, 2021	BUY	$90.83 - $101.84 $3.7 Million - $4.15 Million	40,714 Added 21.61%	229,075 $21.2 Million
Q4 2020 Feb 09, 2021	BUY	$90.77 - $99.23 $1.8 Million - $1.96 Million	19,800 Added 11.75%	188,361 $18.6 Million
Q3 2020 Nov 05, 2020	BUY	$82.72 - $104.83 $2.17 Million - $2.75 Million	26,191 Added 18.4%	168,561 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $83.53 $2.85 Million - $3.2 Million	-38,253 Reduced 21.18%	142,370 $11.9 Million
Q1 2020 May 14, 2020	BUY	$65.3 - $85.13 $11.8 Million - $15.4 Million	180,623 New	180,623 $13.6 Million

Others Institutions Holding GLTR

# of Institutions

153

Shares Held

3.76M

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 $1.35B

More about GLTR

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Wells Fargo & Company Abrdn Precious Metals Basket ETF Trust Transaction History