Bank Of The West Abrdn Palladium ETF Trust Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$208.37 - $252.0 $395,069 - $477,792	-1,896 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$206.99 - $233.3 $194,363 - $219,068	-939 Reduced 33.12%	1,896 $435,000
Q3 2020 Nov 05, 2020	SELL	$178.49 - $224.0 $10,709 - $13,440	-60 Reduced 2.07%	2,835 $614,000
Q2 2020 Aug 10, 2020	SELL	$168.99 - $209.2 $119,813 - $148,322	-709 Reduced 19.67%	2,895 $529,000
Q1 2020 May 08, 2020	SELL	$148.21 - $272.69 $1.45 Million - $2.68 Million	-9,815 Reduced 73.14%	3,604 $801,000
Q4 2019 Feb 10, 2020	BUY	$156.59 - $185.79 $164,732 - $195,451	1,052 Added 8.51%	13,419 $2.46 Million
Q3 2019 Oct 28, 2019	SELL	$132.51 - $159.25 $167,625 - $201,451	-1,265 Reduced 9.28%	12,367 $1.97 Million
Q2 2019 Jul 18, 2019	BUY	$123.04 - $146.34 $142,972 - $170,047	1,162 Added 9.32%	13,632 $1.98 Million
Q1 2019 Apr 09, 2019	BUY	$120.03 - $152.13 $1.5 Million - $1.9 Million	12,470 New	12,470 $1.63 Million

Others Institutions Holding PALL

# of Institutions

55

Shares Held

626K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

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

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