Purchases and Sales Made in Q2 2024 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
135KNew |
$11.2M - $13.5M
|
135K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
50K+ 200.0% |
$4.14M - $4.99M
|
75K
$6.74M
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
BUY
|
- |
30.4K+ 39.06% |
$2.52M - $3.03M
|
108K
$9.72M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.9K+ 133.29% |
$2.07M - $2.49M
|
43.6K
$3.92M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8K+ 42.95% |
$1.56M - $1.87M
|
62.5K
$5.61M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.6KNew |
$1.37M - $1.65M
|
16.6K
$1.49M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
15K+ 7.39% |
$1.24M - $1.5M
|
218K
$19.6M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
11.9KNew |
$982K - $1.18M
|
11.9K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
11.2K+ 8.54% |
$928K - $1.12M
|
142K
$12.8M
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
10.6KNew |
$879K - $1.06M
|
10.6K
$953K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.56KNew |
$792K - $954K
|
9.56K
$859K
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
8.5KNew |
$704K - $848K
|
8.5K
$764K
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
7.09KNew |
$587K - $707K
|
7.09K
$636K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.7KNew |
$555K - $669K
|
6.7K
$602K
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
5.94KNew |
$493K - $593K
|
5.94K
$534K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.1K+ 237.21% |
$423K - $509K
|
7.25K
$651K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
4.82K+ 138.9% |
$400K - $481K
|
8.3K
$745K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.42K+ 102.08% |
$366K - $441K
|
8.74K
$785K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.09KNew |
$339K - $408K
|
4.09K
$367K
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
3.91KNew |
$324K - $390K
|
3.91K
$351K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.56KNew |
$295K - $355K
|
3.56K
$320K
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.55KNew |
$294K - $354K
|
3.55K
$319K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.54K+ 9.18% |
$294K - $353K
|
42.1K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.54K+ 28.03% |
$293K - $353K
|
16.2K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
3.3KNew |
$274K - $329K
|
3.3K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
3.08KNew |
$256K - $308K
|
3.08K
$277K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.93KNew |
$243K - $292K
|
2.93K
$263K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.58K+ 61.22% |
$214K - $258K
|
6.8K
$611K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.39KNew |
$198K - $238K
|
2.39K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
2.3KNew |
$191K - $230K
|
2.3K
$207K
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.25KNew |
$187K - $225K
|
2.25K
$202K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.19KNew |
$182K - $219K
|
2.19K
$197K
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
1.64KNew |
$136K - $164K
|
1.64K
$147K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1.31K+ 2.18% |
$109K - $131K
|
61.4K
$5.51M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 1.29% |
$101K - $122K
|
95.7K
$8.59M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.15K+ 26.5% |
$95.3K - $115K
|
5.49K
$493K
|
|
Aug 01, 2024
Q2 2024
|
Mechanics Financial Corp
|
BUY
|
- |
1KNew |
$82.9K - $99.8K
|
1K
$89.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
878New |
$72.8K - $87.6K
|
878
$78.9K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
675+ 7.78% |
$55.9K - $67.4K
|
9.35K
$840K
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
520+ 0.57% |
$43.1K - $51.9K
|
92.2K
$8.28M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
400New |
$33.2K - $39.9K
|
400
$35.9K
|
|
Jul 30, 2024
Q2 2024
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
382+ 7.88% |
$31.7K - $38.1K
|
5.23K
$470K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
365+ 3.53% |
$30.3K - $36.4K
|
10.7K
$962K
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
338New |
$28K - $33.7K
|
338
$30.4K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
314New |
$26K - $31.3K
|
314
$28.2K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
288+ 257.14% |
$23.9K - $28.7K
|
400
$35.9K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
220+ 97.78% |
$18.2K - $22K
|
445
$40K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
200New |
$16.6K - $20K
|
200
$18K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
141+ 5.23% |
$11.7K - $14.1K
|
2.84K
$255K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
136New |
$11.3K - $13.6K
|
136
$12.2K
|