Amg National Trust Bank Abrdn Palladium ETF Trust Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 5,734 shares of PALL stock, worth $501,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,734

Previous 6,058 5.35%

Holding current value

$501,552

Previous $539,000 2.6%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.79 - $101.59 $25,203 - $32,915	-324 Reduced 5.35%	5,734 $525,000
Q2 2024 Jul 25, 2024	SELL	$81.53 - $100.29 $47,939 - $58,970	-588 Reduced 8.85%	6,058 $539,000
Q1 2024 May 06, 2024	SELL	$79.61 - $99.79 $35,028 - $43,907	-440 Reduced 6.21%	6,646 $621,000
Q4 2023 Feb 08, 2024	SELL	$86.43 - $113.27 $119,100 - $156,086	-1,378 Reduced 16.28%	7,086 $716,000
Q3 2023 Nov 08, 2023	BUY	$110.14 - $121.72 $23,349 - $25,804	212 Added 2.57%	8,464 $974,000
Q2 2023 Aug 02, 2023	SELL	$113.53 - $150.26 $32,128 - $42,523	-283 Reduced 3.32%	8,252 $938,000
Q1 2023 May 10, 2023	SELL	$127.51 - $166.83 $122,282 - $159,989	-959 Reduced 10.1%	8,535 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$154.25 - $215.0 $50,131 - $69,875	-325 Reduced 3.31%	9,494 $1.57 Million
Q3 2022 Nov 03, 2022	BUY	$171.02 - $211.05 $138,013 - $170,317	807 Added 8.95%	9,819 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$166.23 - $229.0 $118,189 - $162,819	-711 Reduced 7.31%	9,012 $1.61 Million
Q1 2022 May 10, 2022	SELL	$169.33 - $295.0 $26,076 - $45,430	-154 Reduced 1.56%	9,723 $2.03 Million
Q4 2021 Feb 04, 2022	SELL	$148.6 - $204.67 $1.47 Million - $2.03 Million	-9,910 Reduced 50.08%	9,877 $1.74 Million
Q3 2021 Oct 28, 2021	BUY	$172.65 - $267.23 $1.93 Million - $2.99 Million	11,197 Added 130.35%	19,787 $3.53 Million
Q2 2021 Aug 03, 2021	SELL	$231.17 - $279.31 $9,477 - $11,451	-41 Reduced 0.48%	8,590 $2.23 Million
Q1 2021 May 11, 2021	SELL	$208.37 - $252.0 $41,674 - $50,400	-200 Reduced 2.26%	8,631 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$206.99 - $233.3 $1.83 Million - $2.06 Million	8,831 New	8,831 $2.03 Million
Q4 2020 Jan 29, 2021	SELL	$206.99 - $233.3 $2.03 Million - $2.29 Million	-9,802 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$178.49 - $224.0 $29,093 - $36,512	-163 Reduced 1.64%	9,802 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$168.99 - $209.2 $123,869 - $153,343	-733 Reduced 6.85%	9,965 $1.82 Million
Q1 2020 May 15, 2020	SELL	$148.21 - $272.69 $145,542 - $267,781	-982 Reduced 8.41%	10,698 $2.38 Million
Q4 2019 Feb 04, 2020	SELL	$156.59 - $185.79 $234,728 - $278,499	-1,499 Reduced 11.37%	11,680 $2.14 Million
Q3 2019 Nov 05, 2019	SELL	$132.51 - $159.25 $109,718 - $131,859	-828 Reduced 5.91%	13,179 $2.1 Million
Q2 2019 Jul 31, 2019	SELL	$123.04 - $146.34 $144,079 - $171,364	-1,171 Reduced 7.72%	14,007 $0
Q1 2019 Apr 25, 2019	SELL	$120.03 - $152.13 $77,299 - $97,971	-644 Reduced 4.07%	15,178 $0
Q4 2018 Feb 12, 2019	BUY	$99.98 - $123.65 $1.58 Million - $1.96 Million	15,822 New	15,822 $1.88 Million

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $157M

More about PALL

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Amg National Trust Bank Abrdn Palladium ETF Trust Transaction History