Bank Of America Corp Abrdn Platinum ETF Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Bank Of America Corp holds 25,453 shares of PPLT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,453

Previous 43,633 41.67%

Holding current value

$2.29 Million

Previous $3.99 Million 42.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.83 - $89.83 $1.63 Million - $1.63 Million	-18,180 Reduced 41.67%	25,453 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$82.88 - $99.8 $2.07 Million - $2.49 Million	24,930 Added 133.29%	43,633 $3.99 Million
Q1 2024 May 15, 2024	SELL	$80.45 - $90.42 $671,355 - $754,554	-8,345 Reduced 30.85%	18,703 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$78.01 - $92.48 $602,627 - $714,408	-7,725 Reduced 22.22%	27,048 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$82.94 - $103.91 $81,778 - $102,455	986 Added 2.92%	34,773 $2.91 Million
Q1 2023 May 12, 2023	SELL	$84.34 - $101.09 $367,806 - $440,853	-4,361 Reduced 11.43%	33,787 $3.11 Million
Q4 2022 Feb 10, 2023	SELL	$86.36 - $99.28 $961,704 - $1.11 Million	-11,136 Reduced 22.6%	38,148 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$76.76 - $89.29 $883,891 - $1.03 Million	-11,515 Reduced 18.94%	49,284 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$83.1 - $95.41 $4.51 Million - $5.17 Million	-54,226 Reduced 47.14%	60,799 $5.05 Million
Q1 2022 May 16, 2022	BUY	$87.98 - $107.64 $2.88 Million - $3.52 Million	32,689 Added 39.7%	115,025 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$85.71 - $101.54 $7.12 Million - $8.44 Million	-83,123 Reduced 50.24%	82,336 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$85.27 - $106.4 $9.24 Million - $11.5 Million	108,378 Added 189.87%	165,459 $14.9 Million
Q2 2021 Sep 13, 2021	BUY	$97.51 - $117.62 $5.57 Million - $6.71 Million	57,081 New	57,081 $5.72 Million

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

Put Options Held

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About abrdn Platinum ETF Trust

Ticker PPLT
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 12,150,000
Market Cap $1.09B

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Bank Of America Corp Abrdn Platinum ETF Trust Transaction History