Purchases and Sales Made in Q2 2022 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
65.9K+ 74.05% |
$5.48M - $6.29M
|
155K
$13.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
65.5K+ 23.06% |
$5.44M - $6.25M
|
350K
$31.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
58.8KNew |
$4.89M - $5.61M
|
58.8K
$5.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
33KNew |
$2.75M - $3.15M
|
33K
$2.97M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.2KNew |
$2.26M - $2.6M
|
27.2K
$2.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
BUY
|
- |
24.1K+ 21.58% |
$2.01M - $2.3M
|
136K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.55KNew |
$461K - $530K
|
5.55K
$499K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.23K+ 106.83% |
$434K - $499K
|
10.1K
$909K
|
|
|
Aug 11, 2022
Q2 2022
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
4.67K+ 88.04% |
$388K - $445K
|
9.97K
$895K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.52K+ 8209.09% |
$375K - $431K
|
4.57K
$411K
|
|
|
Aug 11, 2022
Q2 2022
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
3.88K+ 42.0% |
$323K - $371K
|
13.1K
$1.18M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.43KNew |
$285K - $327K
|
3.43K
$308K
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
3.3KNew |
$274K - $315K
|
3.3K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.23KNew |
$269K - $308K
|
3.23K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.21KNew |
$266K - $306K
|
3.21K
$288K
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.1KNew |
$258K - $296K
|
3.1K
$279K
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
2.9KNew |
$241K - $276K
|
2.9K
$260K
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.66K+ 36.37% |
$221K - $254K
|
9.97K
$896K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
2.1K+ 68.85% |
$175K - $200K
|
5.15K
$463K
|
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
BUY
|
- |
1.05K+ 11.88% |
$86.8K - $99.7K
|
9.84K
$884K
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
1.04K+ 253.06% |
$86K - $98.7K
|
1.44K
$130K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
958+ 35.49% |
$79.6K - $91.4K
|
3.66K
$329K
|
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
725+ 0.59% |
$60.2K - $69.2K
|
123K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
555+ 21.58% |
$46.1K - $53K
|
3.13K
$281K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
300+ 2.25% |
$24.9K - $28.6K
|
13.7K
$1.23M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
230+ 4.96% |
$19.1K - $21.9K
|
4.86K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
210+ 0.94% |
$17.5K - $20K
|
22.5K
$2.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
200New |
$16.6K - $19.1K
|
200
$18K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200+ 200.0% |
$16.6K - $19.1K
|
300
$26.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
179+ 7.81% |
$14.9K - $17.1K
|
2.47K
$222K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
128New |
$10.6K - $12.2K
|
128
$11.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
76+ 1.77% |
$6.32K - $7.25K
|
4.37K
$392K
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
5New |
$416 - $477
|
5
$449
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2- 0.07% |
$166 - $191
|
2.67K
$240K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4Closed |
$332 - $382
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-8- 0.13% |
$665 - $763
|
5.96K
$535K
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-8Closed |
$665 - $763
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-9- 9.78% |
$748 - $859
|
83
$7.46K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19- 0.53% |
$1.58K - $1.81K
|
3.54K
$318K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20- 0.34% |
$1.66K - $1.91K
|
5.8K
$521K
|
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-40- 0.38% |
$3.32K - $3.82K
|
10.4K
$931K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$4.16K - $4.77K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 33.33% |
$4.16K - $4.77K
|
100
$8.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185- 75.51% |
$15.4K - $17.7K
|
60
$5.39K
|
|
|
Aug 05, 2022
Q2 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-339- 1.49% |
$28.2K - $32.3K
|
22.5K
$2.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-398- 5.21% |
$33.1K - $38K
|
7.23K
$650K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-504- 4.28% |
$41.9K - $48.1K
|
11.3K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-515- 3.69% |
$42.8K - $49.1K
|
13.5K
$1.21M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-582Closed |
$48.4K - $55.5K
|
0
$0
|