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

118

Shares Held

1.9M

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

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