Purchases and Sales Made in Q1 2024 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q1 2024. The information is specifically focused on institutions that hold shares of abrdn Platinum ETF Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
234K+ 169.48% |
$18.9M - $21.2M
|
373K
$33.5M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.4K+ 98.84% |
$5.67M - $6.37M
|
142K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
62.9K+ 111.17% |
$5.06M - $5.68M
|
119K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
43.3K+ 147.52% |
$3.48M - $3.91M
|
72.6K
$6.52M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.2K+ 188.56% |
$2.03M - $2.28M
|
38.6K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
25KNew |
$2.01M - $2.26M
|
25K
$2.25M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5K+ 27.71% |
$1.33M - $1.49M
|
76.1K
$6.83M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.7K+ 6.45% |
$1.1M - $1.24M
|
227K
$20.4M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 106.92% |
$1.02M - $1.15M
|
24.6K
$2.21M
|
|
|
May 03, 2024
Q1 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
9.08KNew |
$730K - $821K
|
9.08K
$816K
|
|
|
Apr 26, 2024
Q1 2024
|
Money Design Co.,Ltd.
|
BUY
|
- |
5.62K+ 7.79% |
$452K - $508K
|
77.8K
$6.99M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.34KNew |
$349K - $392K
|
4.34K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.31K+ 98.99% |
$347K - $390K
|
8.67K
$779K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3K+ 56.6% |
$241K - $271K
|
8.3K
$746K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.95K+ 87.08% |
$237K - $266K
|
6.33K
$568K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.7KNew |
$217K - $244K
|
2.7K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.65KNew |
$213K - $239K
|
2.65K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.44KNew |
$196K - $220K
|
2.44K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.43K+ 1.1% |
$115K - $129K
|
131K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.43K+ 12.16% |
$115K - $129K
|
13.1K
$1.18M
|
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
1.41K+ 1.56% |
$113K - $127K
|
91.7K
$8.23M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.16K+ 52.34% |
$93.5K - $105K
|
3.38K
$304K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
533+ 14.47% |
$42.9K - $48.2K
|
4.22K
$379K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
400+ 36.36% |
$32.2K - $36.2K
|
1.5K
$135K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
307New |
$24.7K - $27.8K
|
307
$27.6K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
250New |
$20.1K - $22.6K
|
250
$22.5K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
192+ 1.21% |
$15.4K - $17.4K
|
16.1K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
112New |
$9.01K - $10.1K
|
112
$10.1K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
90+ 0.67% |
$7.24K - $8.14K
|
13.5K
$1.22M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
75New |
$6.03K - $6.78K
|
75
$6.74K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
60+ 2.09% |
$4.83K - $5.43K
|
2.93K
$263K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
51+ 0.26% |
$4.1K - $4.61K
|
19.4K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34+ 0.02% |
$2.74K - $3.07K
|
227K
$20.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34+ 0.02% |
$2.74K - $3.07K
|
227K
$20.4M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
24New |
$1.93K - $2.17K
|
24
$2.16K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
16+ 7.48% |
$1.29K - $1.45K
|
230
$20.7K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5+ 0.04% |
$402 - $452
|
12.9K
$1.16M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 0.85% |
$241 - $271
|
356
$32K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$161 - $181
|
2
$180
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20- 0.67% |
$1.61K - $1.81K
|
2.95K
$265K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20- 0.69% |
$1.61K - $1.81K
|
2.87K
$258K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-20- 13.79% |
$1.61K - $1.81K
|
125
$11.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-50- 0.52% |
$4.02K - $4.52K
|
9.62K
$864K
|
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-52- 0.52% |
$4.18K - $4.7K
|
9.88K
$888K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-70- 98.59% |
$5.63K - $6.33K
|
1
$89.8
|
|
|
Apr 16, 2024
Q1 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-98- 0.77% |
$7.88K - $8.86K
|
12.6K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-127- 14.6% |
$10.2K - $11.5K
|
743
$66.7K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-161- 3.61% |
$13K - $14.6K
|
4.31K
$387K
|