Advisory Services Network, LLC Abrdn Platinum ETF Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$78.01 - $92.48 $62,642 - $74,261	-803 Reduced 13.59%	5,106 $465,000
Q3 2023 Nov 14, 2023	SELL	$81.81 - $90.85 $2,699 - $2,998	-33 Reduced 0.56%	5,909 $494,000
Q2 2023 Aug 09, 2023	BUY	$82.94 - $103.91 $46,529 - $58,293	561 Added 10.43%	5,942 $497,000
Q1 2023 May 17, 2023	BUY	$84.34 - $101.09 $443,881 - $532,036	5,263 Added 4460.17%	5,381 $494,000
Q4 2022 Feb 13, 2023	BUY	$86.36 - $99.28 $10,190 - $11,715	118 New	118 $11,000
Q2 2022 Aug 02, 2022	SELL	$83.1 - $95.41 $1.48 Million - $1.7 Million	-17,870 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$87.98 - $107.64 $1.57 Million - $1.92 Million	17,870 New	17,870 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$85.27 - $106.4 $5,372 - $6,703	-63 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$97.51 - $117.62 $6,143 - $7,410	63 New	63 $6,000
Q4 2020 Feb 09, 2021	SELL	$79.61 - $100.73 $43,785 - $55,401	-550 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.88 - $93.84 $42,284 - $51,612	550 New	550 $46,000
Q2 2020 Aug 10, 2020	SELL	$67.37 - $81.14 $37,053 - $44,627	-550 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$72.98 - $80.89 $40,139 - $44,489	550 New	550 $43,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

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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