Cambridge Investment Research Advisors, Inc. Abrdn Palladium ETF Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$110.14 - $121.72 $9,361 - $10,346	-85 Reduced 4.37%	1,862 $214,000
Q2 2023 Jul 13, 2023	BUY	$113.53 - $150.26 $16,234 - $21,487	143 Added 7.93%	1,947 $222,000
Q1 2023 May 11, 2023	SELL	$127.51 - $166.83 $185,527 - $242,737	-1,455 Reduced 44.65%	1,804 $244,000
Q4 2022 Feb 08, 2023	BUY	$154.25 - $215.0 $196,668 - $274,125	1,275 Added 64.26%	3,259 $538,000
Q3 2022 Oct 17, 2022	SELL	$171.02 - $211.05 $36,427 - $44,953	-213 Reduced 9.7%	1,984 $0
Q2 2022 Jul 13, 2022	SELL	$166.23 - $229.0 $30,087 - $41,449	-181 Reduced 7.61%	2,197 $392,000
Q1 2022 May 12, 2022	BUY	$169.33 - $295.0 $33,696 - $58,705	199 Added 9.13%	2,378 $496,000
Q4 2021 Feb 03, 2022	BUY	$148.6 - $204.67 $20,655 - $28,449	139 Added 6.81%	2,179 $383,000
Q3 2021 Nov 02, 2021	BUY	$172.65 - $267.23 $56,456 - $87,384	327 Added 19.09%	2,040 $363,000
Q2 2021 Aug 10, 2021	BUY	$231.17 - $279.31 $89,462 - $108,092	387 Added 29.19%	1,713 $444,000
Q1 2021 May 07, 2021	SELL	$208.37 - $252.0 $1,875 - $2,268	-9 Reduced 0.67%	1,326 $324,000
Q4 2020 Feb 04, 2021	BUY	$206.99 - $233.3 $24,838 - $27,996	120 Added 9.88%	1,335 $306,000
Q3 2020 Oct 29, 2020	SELL	$178.49 - $224.0 $1,249 - $1,568	-7 Reduced 0.57%	1,215 $263,000
Q2 2020 Jul 27, 2020	BUY	$168.99 - $209.2 $35,994 - $44,559	213 Added 21.11%	1,222 $223,000
Q1 2020 May 08, 2020	BUY	$148.21 - $272.69 $149,543 - $275,144	1,009 New	1,009 $224,000
Q1 2019 May 08, 2019	SELL	$120.03 - $152.13 $897,344 - $1.14 Million	-7,476 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$99.98 - $123.65 $747,450 - $924,407	7,476 New	7,476 $890,000

Others Institutions Holding PALL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $167M

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