Herr Investment Group LLC Abrdn Platinum ETF Trust Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

A detailed history of Herr Investment Group LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Herr Investment Group LLC holds 101,485 shares of PPLT stock, worth $9.12 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

101,485

Previous 372,855 72.78%

Holding current value

$9.12 Million

Previous $31.2 Million 70.2%

% of portfolio

0.63%

Previous 1.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$82.88 - $99.8 $22.5 Million - $27.1 Million	-271,370 Reduced 72.78%	101,485 $9.28 Million
Q1 2024 May 13, 2024	BUY	$80.45 - $90.42 $18.9 Million - $21.2 Million	234,494 Added 169.48%	372,855 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$78.01 - $92.48 $2,574 - $3,051	33 Added 0.02%	138,361 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$81.81 - $90.85 $4.47 Million - $4.97 Million	-54,664 Reduced 28.32%	138,328 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$82.94 - $103.91 $2.94 Million - $3.68 Million	35,434 Added 22.49%	192,992 $16.1 Million
Q1 2023 May 10, 2023	BUY	$84.34 - $101.09 $3.45 Million - $4.14 Million	40,931 Added 35.1%	157,558 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$86.36 - $99.28 $10.1 Million - $11.6 Million	116,627 New	116,627 $0

Others Institutions Holding PPLT

# of Institutions

120

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About abrdn Platinum ETF Trust

Ticker PPLT
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 12,150,000
Market Cap $1.09B

More about PPLT

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Herr Investment Group LLC Abrdn Platinum ETF Trust Transaction History