Purchases and Sales Made in Q3 2023 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
313K+ 2350.85% |
$25.6M - $28.4M
|
326K
$29.3M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
139KNew |
$11.3M - $12.6M
|
139K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.2K+ 127.31% |
$2.88M - $3.2M
|
62.8K
$5.64M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
13KNew |
$1.06M - $1.18M
|
13K
$1.17M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.41K+ 167.17% |
$688K - $764K
|
13.4K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.74KNew |
$551K - $612K
|
6.74K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.59KNew |
$539K - $599K
|
6.59K
$592K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6K+ 11.31% |
$491K - $545K
|
59.1K
$5.3M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.3KNew |
$434K - $482K
|
5.3K
$476K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.91K+ 45.07% |
$320K - $355K
|
12.6K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.86KNew |
$234K - $259K
|
2.86K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.66K+ 44.11% |
$218K - $242K
|
8.69K
$781K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.29K+ 14.16% |
$187K - $208K
|
18.5K
$1.66M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
1.35K+ 34.9% |
$110K - $123K
|
5.22K
$469K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.05K+ 12.0% |
$85.9K - $95.4K
|
9.8K
$880K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
916New |
$74.9K - $83.2K
|
916
$82.3K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
838+ 6.46% |
$68.6K - $76.1K
|
13.8K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
737+ 10.11% |
$60.3K - $67K
|
8.03K
$721K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
400+ 22.86% |
$32.7K - $36.3K
|
2.15K
$193K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
378+ 4.42% |
$30.9K - $34.3K
|
8.93K
$802K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
346New |
$28.3K - $31.4K
|
346
$31.1K
|
|
Nov 13, 2023
Q3 2023
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
250+ 0.3% |
$20.5K - $22.7K
|
83.7K
$7.51M
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
250+ 5.23% |
$20.5K - $22.7K
|
5.03K
$452K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
211New |
$17.3K - $19.2K
|
211
$19K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
206New |
$16.9K - $18.7K
|
206
$18.5K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
157+ 3.9% |
$12.8K - $14.3K
|
4.18K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
151+ 2.54% |
$12.4K - $13.7K
|
6.1K
$548K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
122+ 3.12% |
$9.98K - $11.1K
|
4.03K
$362K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
117+ 58.5% |
$9.57K - $10.6K
|
317
$28.5K
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
100New |
$8.18K - $9.09K
|
100
$8.98K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
75+ 15.0% |
$6.14K - $6.81K
|
575
$51.7K
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
35+ 0.63% |
$2.86K - $3.18K
|
5.6K
$503K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31New |
$2.54K - $2.82K
|
31
$2.78K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
20New |
$1.64K - $1.82K
|
20
$1.8K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 0.86% |
$245 - $273
|
350
$31.4K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30- 0.55% |
$2.45K - $2.73K
|
5.42K
$487K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-33- 0.56% |
$2.7K - $3K
|
5.91K
$531K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-58- 1.57% |
$4.74K - $5.27K
|
3.65K
$327K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-63- 4.95% |
$5.15K - $5.72K
|
1.21K
$109K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-80- 1.12% |
$6.54K - $7.27K
|
7.04K
$633K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-84Closed |
$6.87K - $7.63K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-205- 6.37% |
$16.8K - $18.6K
|
3.01K
$270K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-214- 48.75% |
$17.5K - $19.4K
|
225
$20.2K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-242- 7.09% |
$19.8K - $22K
|
3.17K
$285K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-266- 5.06% |
$21.8K - $24.2K
|
4.99K
$449K
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-267- 7.29% |
$21.8K - $24.3K
|
3.4K
$305K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-283- 2.34% |
$23.2K - $25.7K
|
11.8K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-354- 2.66% |
$29K - $32.2K
|
13K
$1.16M
|