Confluence Investment Management LLC Abrdn Platinum ETF Trust Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 6,783 shares of PPLT stock, worth $609,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,783

Previous 2,465 175.17%

Holding current value

$609,316

Previous $221,000 175.57%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	N/A	4,318 Added 175.17%	6,783 $609,000
Q1 2025 Apr 01, 2025	BUY	N/A	44 Added 1.82%	2,465 $221,000
Q4 2024 Jan 02, 2025	BUY	N/A	2,421 New	2,421 $217,000
Q3 2021 Oct 04, 2021	SELL	$85.27 - $106.4 $177,532 - $221,524	-2,082 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$97.51 - $117.62 $8,288 - $9,997	85 Added 4.26%	2,082 $209,000
Q1 2021 Apr 05, 2021	BUY	$96.94 - $119.43 $193,589 - $238,501	1,997 New	1,997 $222,000
Q1 2019 Apr 16, 2019	SELL	$74.51 - $82.52 $284,032 - $314,566	-3,812 Closed	0 $0
Q4 2018 Jan 04, 2019	SELL	$74.32 - $82.76 $4,459 - $4,965	-60 Reduced 1.55%	3,812 $287,000
Q3 2018 Oct 25, 2018	BUY	$72.98 - $80.89 $282,578 - $313,206	3,872 New	3,872 $300,000

Others Institutions Holding PPLT

# of Institutions

162

Shares Held

3.18M

Call Options Held

36.6K

Put Options Held

24.9K

View Full List

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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Confluence Investment Management LLC Abrdn Platinum ETF Trust Transaction History