Clark Capital Management Group, Inc. Abrdn Platinum ETF Trust Transaction History

Clark Capital Management Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$79.61 - $100.73 $1.93 Million - $2.45 Million	-24,283 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$76.88 - $93.84 $1.17 Million - $1.43 Million	-15,264 Reduced 38.6%	24,283 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$67.37 - $81.14 $50,931 - $61,341	-756 Reduced 1.88%	39,547 $3.09 Million
Q1 2020 May 15, 2020	BUY	$55.36 - $96.29 $144,212 - $250,835	2,605 Added 6.91%	40,303 $2.74 Million
Q4 2019 Jan 27, 2020	BUY	$82.0 - $90.93 $69,782 - $77,381	851 Added 2.31%	37,698 $3.43 Million
Q3 2019 Nov 06, 2019	BUY	$76.56 - $93.15 $2.82 Million - $3.43 Million	36,847 New	36,847 $3.08 Million

117

2.08M

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