Confluence Investment Management LLC Abrdn Platinum ETF Trust Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 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 10,741 shares of PPLT stock, worth $964,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,741
Previous 6,783 58.35%
Holding current value
$964,864
Previous $609,000 58.29%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
N/A
3,958 Added 58.35%
10,741 $964,000
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
181
Shares Held
3.54M
Call Options Held
495K
Put Options Held
61.3K
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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