Advisory Services Network, LLC Abrdn Palladium ETF Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$86.43 - $113.27 $61,019 - $79,968	706 New	706 $71,000
Q1 2023 May 17, 2023	SELL	$127.51 - $166.83 $63,755 - $83,415	-500 Reduced 41.46%	706 $95,000
Q4 2022 Feb 13, 2023	BUY	$154.25 - $215.0 $186,025 - $259,290	1,206 New	1,206 $199,000
Q4 2021 Feb 14, 2022	SELL	$148.6 - $204.67 $313,991 - $432,467	-2,113 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$172.65 - $267.23 $34,530 - $53,446	200 Added 10.45%	2,113 $377,000
Q2 2021 Aug 12, 2021	BUY	$231.17 - $279.31 $11,558 - $13,965	50 Added 2.68%	1,913 $497,000
Q1 2021 May 24, 2021	BUY	$208.37 - $252.0 $20,837 - $25,200	100 Added 5.67%	1,863 $456,000
Q4 2020 Feb 09, 2021	SELL	$206.99 - $233.3 $48,642 - $54,825	-235 Reduced 11.76%	1,763 $405,000
Q3 2020 Nov 16, 2020	BUY	$178.49 - $224.0 $356,623 - $447,552	1,998 New	1,998 $433,000
Q2 2020 Aug 10, 2020	SELL	$168.99 - $209.2 $168,652 - $208,781	-998 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$156.59 - $185.79 $31,318 - $37,158	200 Added 25.06%	998 $183,000
Q3 2018 Nov 02, 2018	BUY	$80.32 - $102.67 $64,095 - $81,930	798 New	798 $81,000

Others Institutions Holding PALL

# of Institutions

64

Shares Held

542K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $167M

More about PALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.