Advisor Group Holdings, Inc. Abrdn Platinum ETF Trust Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,382 shares of PPLT stock, worth $492,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,382

Previous 6,406 15.99%

Holding current value

$492,291

Previous $583,000 22.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$80.45 - $90.42 $82,380 - $92,590	-1,024 Reduced 15.99%	5,382 $449,000
Q4 2023 Feb 12, 2024	SELL	$78.01 - $92.48 $126,688 - $150,187	-1,624 Reduced 20.22%	6,406 $583,000
Q3 2023 Nov 13, 2023	BUY	$81.81 - $90.85 $60,293 - $66,956	737 Added 10.11%	8,030 $671,000
Q2 2023 Aug 10, 2023	BUY	$82.94 - $103.91 $79,539 - $99,649	959 Added 15.14%	7,293 $610,000
Q1 2023 May 12, 2023	BUY	$84.34 - $101.09 $52,796 - $63,282	626 Added 10.97%	6,334 $582,000

Q4 2022 Feb 10, 2023	SELL	$86.36 - $99.28 $35,839 - $41,201	-415 Reduced 6.78%	5,708 $566,000
Q3 2022 Nov 14, 2022	SELL	$76.76 - $89.29 $51,198 - $59,556	-667 Reduced 9.82%	6,123 $490,000
Q2 2022 Aug 10, 2022	SELL	$83.1 - $95.41 $223,705 - $256,843	-2,692 Reduced 28.39%	6,790 $566,000
Q1 2022 May 04, 2022	BUY	$87.98 - $107.64 $136,105 - $166,519	1,547 Added 19.5%	9,482 $870,000
Q3 2021 Nov 05, 2021	SELL	$85.27 - $106.4 $344,746 - $430,175	-4,043 Reduced 33.75%	7,935 $716,000
Q2 2021 Aug 02, 2021	BUY	$97.51 - $117.62 $253,916 - $306,282	2,604 Added 27.78%	11,978 $1.2 Million
Q1 2021 May 13, 2021	BUY	$96.94 - $119.43 $208,421 - $256,774	2,150 Added 29.76%	9,374 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$79.61 - $100.73 $486,098 - $615,057	-6,106 Reduced 45.81%	7,224 $728,000
Q3 2020 Nov 12, 2020	BUY	$76.88 - $93.84 $568,835 - $694,322	7,399 Added 124.75%	13,330 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$67.37 - $81.14 $95,193 - $114,650	-1,413 Reduced 19.24%	5,931 $464,000
Q1 2020 May 18, 2020	BUY	$55.36 - $96.29 $406,563 - $707,153	7,344 New	7,344 $499,000

Others Institutions Holding PPLT

# of Institutions

Shares Held

2.3M

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 $1.11B

More about PPLT

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Advisor Group Holdings, Inc. Abrdn Platinum ETF Trust Transaction History