Purchases and Sales Made in Q2 2023 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q2 2023. 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 10, 2023
Q2 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
35.4K+ 22.49% |
$2.94M - $3.68M
|
193K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
22.5KNew |
$1.87M - $2.34M
|
22.5K
$2.02M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
16.3K+ 31.02% |
$1.35M - $1.69M
|
68.9K
$6.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.3K+ 345.91% |
$1.35M - $1.69M
|
21K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.4K+ 94.74% |
$1.12M - $1.4M
|
27.6K
$2.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
10.9K+ 6.05% |
$905K - $1.13M
|
191K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3KNew |
$858K - $1.08M
|
10.3K
$929K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3KNew |
$858K - $1.08M
|
10.3K
$929K
|
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
7.45K+ 9.81% |
$618K - $774K
|
83.4K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.17KNew |
$595K - $745K
|
7.17K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
7.12KNew |
$591K - $740K
|
7.12K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.21K+ 4.9% |
$515K - $646K
|
133K
$12M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.57KNew |
$462K - $578K
|
5.57K
$500K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.26KNew |
$436K - $546K
|
5.26K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 100.0% |
$415K - $520K
|
10K
$898K
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4.6KNew |
$382K - $478K
|
4.6K
$413K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.04KNew |
$335K - $420K
|
4.04K
$363K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
2.87KNew |
$238K - $298K
|
2.87K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.74K+ 1.67% |
$227K - $284K
|
167K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.72KNew |
$225K - $282K
|
2.72K
$244K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.48KNew |
$205K - $257K
|
2.48K
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2K+ 30.54% |
$166K - $208K
|
8.55K
$768K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.82K+ 12.97% |
$151K - $189K
|
15.8K
$1.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.64K+ 52.21% |
$136K - $171K
|
4.78K
$430K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.57K+ 4.3% |
$130K - $163K
|
38K
$3.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 58.93% |
$114K - $143K
|
3.7K
$333K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1KNew |
$82.9K - $104K
|
1K
$89.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
986+ 2.92% |
$81.8K - $102K
|
34.8K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
959+ 15.14% |
$79.5K - $99.6K
|
7.29K
$655K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
779+ 20.88% |
$64.6K - $80.9K
|
4.51K
$405K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
586+ 17.62% |
$48.6K - $60.9K
|
3.91K
$351K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
576+ 11.82% |
$47.8K - $59.9K
|
5.45K
$490K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
561+ 10.43% |
$46.5K - $58.3K
|
5.94K
$534K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
283+ 9.65% |
$23.5K - $29.4K
|
3.22K
$289K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
250+ 16.67% |
$20.7K - $26K
|
1.75K
$157K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
107New |
$8.87K - $11.1K
|
107
$9.61K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
100New |
$8.29K - $10.4K
|
100
$8.98K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
87+ 0.68% |
$7.22K - $9.04K
|
13K
$1.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
47New |
$3.9K - $4.88K
|
47
$4.22K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
20+ 0.4% |
$1.66K - $2.08K
|
5.03K
$452K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4New |
$332 - $416
|
4
$359
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.58% |
$166 - $208
|
347
$31.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8- 8.7% |
$664 - $831
|
84
$7.55K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-32- 0.13% |
$2.65K - $3.33K
|
23.8K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-100- 2.32% |
$8.29K - $10.4K
|
4.21K
$378K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-107- 2.23% |
$8.87K - $11.1K
|
4.7K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-155- 4.06% |
$12.9K - $16.1K
|
3.66K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-160- 1.19% |
$13.3K - $16.6K
|
13.3K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-214- 1.74% |
$17.7K - $22.2K
|
12.1K
$1.09M
|