abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET (GLTR)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PHYSCL PRECS MET
Shares, excl. options Q3 2024
3.56M
Holdings value Q3 2024
$401M
Value change Q3 2024
-$44.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
137
Number of buys Q3 2024
55
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.56M $401M -$44.3M $113.29 137
2024 Q2 3.98M $410M -$46.1M $102.98 137
2024 Q1 4.44M $424M -$24M $95.50 138
2023 Q4 4.79M $436M -$53M $91.02 141
2023 Q3 5.31M $447M +$3.95M $84.15 131
2023 Q2 5.28M $459M +$78.4M $86.76 120
2023 Q1 4.41M $402M -$55.5M $91.21 126
2022 Q4 5.03M $449M +$16M $89.23 125
2022 Q3 4.76M $387M -$4.74M $81.13 106
2022 Q2 4.82M $410M +$28.4M $85.33 120
2022 Q1 4.47M $429M +$69.2M $96.08 112
2021 Q4 3.76M $336M -$1.14M $89.45 111
2021 Q3 3.61M $313M +$15.8M $86.46 101
2021 Q2 3.41M $329M +$56.3M $96.45 104
2021 Q1 2.88M $267M +$32.4M $92.67 95
2020 Q4 2.52M $249M +$25M $98.94 75
2020 Q3 2.18M $205M +$50.5M $93.96 62
2020 Q2 1.64M $138M -$19.1M $83.53 49
2020 Q1 1.8M $136M +$8.99M $75.10 47
2019 Q4 1.75M $133M +$18.9M $76.40 48
2019 Q3 1.48M $108M +$11.5M $72.58 48
2019 Q2 1.29M $87.9M +$8.77M $68.07 44
2019 Q1 1.2M $75.9M +$6.93M $63.68 47
2018 Q4 1.08M $68.2M +$58.7M $63.16 44
2018 Q3 36.4K $2.14M +$2.13M $58.76 5
2018 Q2 100 $6K $0 $60.00 1
2018 Q1 100 $6K $0 $60.00 1
2017 Q4 100 $7K $0 $70.00 1
2017 Q3 100 $6K $0 $60.00 1
2017 Q2 100 $6K +$6K $60.00 1