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Geller Advisors LLC Last Quarter Change: Foreign ETF, Reduced

Geller Advisors LLC quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Geller Advisors LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$124,631); the largest decrease was BABA (-$124,631).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 5,839; Shares 2024-12-31 5,838.

Two Form 13F-HR filings compared (SEC CIK 1354739): 2024-09-30 (filed 2024-11-15) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS5,8395,838-1$619,635$495,004-$124,631

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