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GLTRGLTR
6 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ABRDN PRECIOUS METALS BASKET

No. Virtu Financial exited its GLTR (Abrdn Precious Metals Basket) position in Q2 2020. Its Q4 2019 13F listed 91,672 shares worth $7M. Virtu Financial first reported GLTR in Q4 2018 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$731,000

Total Shares Change

-11,573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$83.53
0
2019-Q4
Increased
91,672
+474.2%
$7M0.7%$76.40
62
2019-Q3
Decreased
15,966
-12.3%
$1.2M0.1%$72.58
0
2019-Q2
New
18,200
-
$1.2M0.1%$68.08
35
2019-Q1
Exited
0
-100.0%
$00.0%$63.68
0
2018-Q4
New
11,573
-
$731,0000.0%$63.16
34

Other major holders of GLTR: MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC

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