Purchases and Sales Made in Q2 2021 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
41+ 1.69% |
$4K - $4.82K
|
2.47K
$222K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
40New |
$3.9K - $4.7K
|
40
$3.59K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
15New |
$1.46K - $1.76K
|
15
$1.35K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13+ 0.34% |
$1.27K - $1.53K
|
3.81K
$342K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1New |
$97.5 - $118
|
1
$89.8
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9- 2.45% |
$878 - $1.06K
|
359
$32.2K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35Closed |
$3.41K - $4.12K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-57- 1.48% |
$5.56K - $6.7K
|
3.8K
$342K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-76Closed |
$7.41K - $8.94K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-100- 3.23% |
$9.75K - $11.8K
|
3K
$269K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-161- 5.58% |
$15.7K - $18.9K
|
2.72K
$245K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 69.93% |
$19.5K - $23.5K
|
86
$7.73K
|
|
Jul 14, 2021
Q2 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-224Closed |
$21.8K - $26.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-300Closed |
$29.3K - $35.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-370Closed |
$36.1K - $43.5K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-834- 15.94% |
$81.3K - $98.1K
|
4.4K
$395K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-980Closed |
$95.6K - $115K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.37K- 7.89% |
$134K - $162K
|
16K
$1.44M
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$207K - $250K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-2.34K- 23.93% |
$228K - $275K
|
7.44K
$668K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.46K- 44.41% |
$240K - $289K
|
3.08K
$277K
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.51KClosed |
$245K - $295K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.69KClosed |
$262K - $316K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.29KClosed |
$321K - $387K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-4.36KClosed |
$426K - $513K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.55K- 1.68% |
$443K - $535K
|
266K
$23.9M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.6KClosed |
$448K - $541K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.72KClosed |
$460K - $555K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.1K- 38.35% |
$497K - $600K
|
8.2K
$737K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.7KClosed |
$1.05M - $1.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13K- 44.52% |
$1.27M - $1.53M
|
16.2K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-24.1K- 21.48% |
$2.35M - $2.84M
|
88.1K
$7.91M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$2.68M - $3.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-36.8KClosed |
$3.59M - $4.33M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-65K- 93.06% |
$6.34M - $7.65M
|
4.85K
$436K
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-66.8K- 20.25% |
$6.51M - $7.86M
|
263K
$23.6M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-91.7K- 77.11% |
$8.95M - $10.8M
|
27.2K
$2.45M
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-292KClosed |
$28.4M - $34.3M
|
0
$0
|