Bienville Capital Management, LLC Abrdn Platinum ETF Trust Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$82.94 - $103.91 $414,700 - $519,550	5,000 Added 100.0%	10,000 $836,000
Q1 2023 May 15, 2023	BUY	$84.34 - $101.09 $421,700 - $505,450	5,000 New	5,000 $459,000
Q3 2021 Nov 15, 2021	SELL	$85.27 - $106.4 $7.09 Million - $8.84 Million	-83,108 Reduced 94.33%	5,000 $451,000
Q2 2021 Aug 16, 2021	SELL	$97.51 - $117.62 $2.35 Million - $2.84 Million	-24,107 Reduced 21.48%	88,108 $8.83 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $119.43 $431,673 - $531,821	-4,453 Reduced 3.82%	112,215 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$79.61 - $100.73 $1.57 Million - $1.98 Million	-19,700 Reduced 14.45%	116,668 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.88 - $93.84 $1.32 Million - $1.61 Million	17,130 Added 14.37%	136,368 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$67.37 - $81.14 $1.35 Million - $1.62 Million	20,000 Added 20.15%	119,238 $9.32 Million
Q1 2020 May 15, 2020	BUY	$55.36 - $96.29 $1.17 Million - $2.04 Million	21,216 Added 27.19%	99,238 $6.74 Million
Q4 2019 Feb 14, 2020	BUY	$82.0 - $90.93 $5.99 Million - $6.64 Million	73,022 Added 1460.44%	78,022 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$76.56 - $93.15 $1.67 Million - $2.03 Million	-21,800 Reduced 81.34%	5,000 $417,000
Q2 2019 Aug 14, 2019	BUY	$74.99 - $85.92 $1.63 Million - $1.87 Million	21,800 Added 436.0%	26,800 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$74.32 - $82.76 $371,599 - $413,800	5,000 New	5,000 $376,000

Others Institutions Holding PPLT

# of Institutions

120

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bienville Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bienville Capital Management, LLC with notifications on news.