Amg National Trust Bank Abrdn Platinum ETF Trust Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 41,022 shares of PPLT stock, worth $3.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,022

Previous 44,102 6.98%

Holding current value

$3.69 Million

Previous $4.03 Million 8.65%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.83 - $89.83 $276,676 - $276,676	-3,080 Reduced 6.98%	41,022 $3.69 Million
Q2 2024 Jul 25, 2024	SELL	$82.88 - $99.8 $2.79 Million - $3.36 Million	-33,662 Reduced 43.29%	44,102 $4.03 Million
Q1 2024 May 06, 2024	SELL	$80.45 - $90.42 $3.63 Million - $4.08 Million	-45,178 Reduced 36.75%	77,764 $6.5 Million
Q4 2023 Feb 08, 2024	BUY	$78.01 - $92.48 $72,549 - $86,006	930 Added 0.76%	122,942 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$81.81 - $90.85 $303,596 - $337,144	-3,711 Reduced 2.95%	122,012 $10.2 Million
Q2 2023 Aug 02, 2023	SELL	$82.94 - $103.91 $173,842 - $217,795	-2,096 Reduced 1.64%	125,723 $10.5 Million
Q1 2023 May 10, 2023	SELL	$84.34 - $101.09 $687,117 - $823,580	-8,147 Reduced 5.99%	127,819 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$86.36 - $99.28 $55,529 - $63,837	-643 Reduced 0.47%	135,966 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$76.76 - $89.29 $42,371 - $49,288	552 Added 0.41%	136,609 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$83.1 - $95.41 $2.01 Million - $2.3 Million	24,147 Added 21.58%	136,057 $11.3 Million
Q1 2022 May 10, 2022	BUY	$87.98 - $107.64 $824,636 - $1.01 Million	9,373 Added 9.14%	111,910 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$85.71 - $101.54 $108,080 - $128,041	1,261 Added 1.25%	102,537 $9.22 Million
Q3 2021 Oct 28, 2021	BUY	$85.27 - $106.4 $1.65 Million - $2.05 Million	19,297 Added 23.54%	101,276 $9.14 Million
Q2 2021 Aug 03, 2021	BUY	$97.51 - $117.62 $873,884 - $1.05 Million	8,962 Added 12.27%	81,979 $8.22 Million
Q1 2021 May 11, 2021	BUY	$96.94 - $119.43 $858,112 - $1.06 Million	8,852 Added 13.8%	73,017 $8.13 Million
Q4 2020 Feb 10, 2021	BUY	$79.61 - $100.73 $5.11 Million - $6.46 Million	64,165 New	64,165 $6.46 Million
Q4 2020 Jan 29, 2021	SELL	$79.61 - $100.73 $5.34 Million - $6.75 Million	-67,023 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$76.88 - $93.84 $59,966 - $73,195	-780 Reduced 1.15%	67,023 $5.63 Million
Q2 2020 Aug 13, 2020	SELL	$67.37 - $81.14 $250,683 - $301,921	-3,721 Reduced 5.2%	67,803 $5.3 Million
Q1 2020 May 15, 2020	BUY	$55.36 - $96.29 $8,525 - $14,828	154 Added 0.22%	71,524 $4.86 Million
Q4 2019 Feb 04, 2020	SELL	$82.0 - $90.93 $680,272 - $754,355	-8,296 Reduced 10.41%	71,370 $6.49 Million
Q3 2019 Nov 05, 2019	BUY	$76.56 - $93.15 $681,307 - $828,941	8,899 Added 12.58%	79,666 $6.65 Million
Q2 2019 Jul 31, 2019	BUY	$74.99 - $85.92 $29,471 - $33,766	393 Added 0.56%	70,767 $0
Q1 2019 Apr 25, 2019	SELL	$74.51 - $82.52 $58,490 - $64,778	-785 Reduced 1.1%	70,374 $0
Q4 2018 Feb 12, 2019	BUY	$74.32 - $82.76 $5.29 Million - $5.89 Million	71,159 New	71,159 $5.35 Million

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

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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Amg National Trust Bank Abrdn Platinum ETF Trust Transaction History