Commonwealth Equity Services, LLC Abrdn Platinum ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,963 shares of PPLT stock, worth $625,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,963
Previous 6,797 2.44%
Holding current value
$625,486
Previous $622,000 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$89.83 - $89.83 $14,911 - $14,911
166 Added 2.44%
6,963 $625,000
Q2 2024

Jul 31, 2024
BUY
$82.88 - $99.8 $213,913 - $257,583
2,581 Added 61.22%
6,797 $622,000
Q1 2024

Apr 29, 2024
BUY
$80.45 - $90.42 $42,879 - $48,193
533 Added 14.47%
4,216 $352,000
Q4 2023

Feb 06, 2024
SELL
$78.01 - $92.48 $135,503 - $160,637
-1,737 Reduced 32.05%
3,683 $336,000
Q3 2023

Oct 23, 2023
SELL
$81.81 - $90.85 $2,454 - $2,725
-30 Reduced 0.55%
5,420 $453,000
Q2 2023

Aug 10, 2023
BUY
$82.94 - $103.91 $47,773 - $59,852
576 Added 11.82%
5,450 $456,000
Q1 2023

May 11, 2023
BUY
$84.34 - $101.09 $79,954 - $95,833
948 Added 24.15%
4,874 $448,000
Q4 2022

Feb 07, 2023
BUY
$86.36 - $99.28 $31,175 - $35,840
361 Added 10.13%
3,926 $389,000
Q3 2022

Nov 14, 2022
SELL
$76.76 - $89.29 $7,061 - $8,214
-92 Reduced 2.52%
3,565 $284,000
Q2 2022

Jul 19, 2022
BUY
$83.1 - $95.41 $79,609 - $91,402
958 Added 35.49%
3,657 $303,000
Q1 2022

May 04, 2022
SELL
$87.98 - $107.64 $73,463 - $89,879
-835 Reduced 23.63%
2,699 $247,000
Q4 2021

Jan 31, 2022
BUY
$85.71 - $101.54 $79,281 - $93,924
925 Added 35.45%
3,534 $317,000
Q3 2021

Oct 29, 2021
BUY
$85.27 - $106.4 $222,469 - $277,597
2,609 New
2,609 $235,000
Q1 2020

May 11, 2020
SELL
$55.36 - $96.29 $143,105 - $248,909
-2,585 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$82.0 - $90.93 $24,026 - $26,642
-293 Reduced 10.18%
2,585 $235,000
Q3 2019

Oct 30, 2019
SELL
$76.56 - $93.15 $47,467 - $57,753
-620 Reduced 17.72%
2,878 $240,000
Q2 2019

Jul 19, 2019
BUY
$74.99 - $85.92 $46,493 - $53,270
620 Added 21.54%
3,498 $275,000
Q1 2019

May 13, 2019
SELL
$74.51 - $82.52 $3,874 - $4,291
-52 Reduced 1.77%
2,878 $230,000
Q4 2018

Feb 11, 2019
BUY
$74.32 - $82.76 $217,757 - $242,486
2,930 New
2,930 $220,000

Others Institutions Holding PPLT

# of Institutions
118
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.09B
More about PPLT
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