Bank Julius Baer & Co. Ltd, Zurich Abrdn Platinum ETF Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 850 shares of PPLT stock, worth $76,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 878 3.19%

Holding current value

$76,355

Previous $80,000 5.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.83 - $89.83 $2,515 - $2,515	-28 Reduced 3.19%	850 $76,000
Q2 2024 Aug 14, 2024	BUY	$82.88 - $99.8 $72,768 - $87,624	878 New	878 $80,000
Q1 2022 May 09, 2022	SELL	$87.98 - $107.64 $31,232 - $38,212	-355 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.27 - $106.4 $341 - $425	-4 Reduced 1.11%	355 $32,000
Q2 2021 Jul 23, 2021	SELL	$97.51 - $117.62 $877 - $1,058	-9 Reduced 2.45%	359 $36,000
Q1 2021 May 10, 2021	BUY	$96.94 - $119.43 $1,066 - $1,313	11 Added 3.08%	368 $41,000
Q4 2020 Feb 24, 2021	BUY	$79.61 - $100.73 $159 - $201	2 Added 0.56%	357 $36,000
Q2 2020 Aug 12, 2020	BUY	$67.37 - $81.14 $23,916 - $28,804	355 New	355 $28,000

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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Bank Julius Baer & Co. Ltd, Zurich Abrdn Platinum ETF Trust Transaction History