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

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PHYSCL PRECS MET
Shares, excl. options Q1 2024
4.23 M
Holdings value Q1 2024
$404 M
Value change Q1 2024
-$14.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
133
Number of buys Q1 2024
49
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
003263100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.23 M $404 M -$14.9 M $95.50 133
2023 Q4 4.47 M $407 M -$60.5 M $91.02 138
2023 Q3 5.3 M $447 M +$3.91 M $84.15 130
2023 Q2 5.27 M $458 M +$78.4 M $86.76 118
2023 Q1 4.39 M $400 M -$56.2 M $91.21 123
2022 Q4 5.02 M $448 M +$11.5 M $89.23 122
2022 Q3 4.74 M $386 M -$4.83 M $81.13 103
2022 Q2 4.8 M $409 M +$29.2 M $85.33 118
2022 Q1 4.43 M $426 M +$82.4 M $96.08 110
2021 Q4 3.76 M $438 K -$4.38 M $0.09 110
2021 Q3 3.61 M $313 M +$15.8 M $86.46 101
2021 Q2 3.41 M $329 M +$56.2 M $96.45 105
2021 Q1 2.86 M $265 M +$32.3 M $92.67 94
2020 Q4 2.51 M $248 M +$24.6 M $98.94 74
2020 Q3 2.17 M $205 M +$50.9 M $93.96 61
2020 Q2 1.63 M $137 M -$12.6 M $83.53 48
2020 Q1 1.8 M $135 M +$13.1 M $75.10 45
2019 Q4 1.73 M $142 K -$51.1 K $0.08 47
2019 Q3 1.47 M $180 K +$78.2 K $0.07 46
2019 Q2 1.29 M $92.4 K -$11.6 K $0.07 42
2019 Q1 1.16 M $97.7 K -$2.32 M $0.06 44
2018 Q4 1.07 M $67.7 M +$58.1 M $63.16 43
2018 Q3 36.4 K $2.14 M +$2.13 M $58.76 5
2018 Q2 100 $6 K $0 $60.00 1
2018 Q1 100 $6 K $0 $60.00 1
2017 Q4 100 $7 K $0 $70.00 1
2017 Q3 100 $6 K $0 $60.00 1
2017 Q2 100 $6 K +$6 K $60.00 1