Cwm, LLC Abrdn Platinum ETF Trust Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Cwm, LLC holds 76 shares of PPLT stock, worth $6,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 -0.0%

Holding current value

$6,827

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$82.88 - $99.8 $82 - $99	1 Added 1.33%	76 $7,000
Q1 2024 Apr 05, 2024	BUY	$80.45 - $90.42 $6,033 - $6,781	75 New	75 $6,000
Q4 2021 Jan 31, 2022	SELL	$85.71 - $101.54 $2,914 - $3,452	-34 Reduced 30.36%	78 $7,000
Q1 2021 Sep 15, 2021	BUY	$96.94 - $119.43 $10,857 - $13,376	112 New	112 $11,000
Q1 2021 Apr 27, 2021	SELL	$96.94 - $119.43 $10,857 - $13,376	-112 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$79.61 - $100.73 $8,916 - $11,281	112 New	112 $11,000
Q4 2020 Jan 27, 2021	SELL	$79.61 - $100.73 $8,916 - $11,281	-112 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$76.88 - $93.84 $8,610 - $10,510	112 New	112 $11,000
Q3 2020 Oct 19, 2020	SELL	$76.88 - $93.84 $8,610 - $10,510	-112 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$67.37 - $81.14 $7,410 - $8,925	110 Added 5500.0%	112 $11,000
Q2 2020 Jul 22, 2020	SELL	$67.37 - $81.14 $7,410 - $8,925	-110 Reduced 98.21%	2 $0
Q1 2020 Sep 15, 2021	BUY	$55.36 - $96.29 $6,089 - $10,591	110 Added 5500.0%	112 $11,000
Q1 2020 Apr 28, 2020	SELL	$55.36 - $96.29 $6,089 - $10,591	-110 Reduced 98.21%	2 $0
Q4 2019 Sep 14, 2021	BUY	$82.0 - $90.93 $7,462 - $8,274	91 Added 433.33%	112 $11,000
Q4 2019 Jan 27, 2020	SELL	$82.0 - $90.93 $7,462 - $8,274	-91 Reduced 81.25%	21 $2,000
Q3 2019 Sep 14, 2021	BUY	$76.56 - $93.15 $8,191 - $9,967	107 Added 2140.0%	112 $11,000
Q3 2019 Oct 22, 2019	SELL	$76.56 - $93.15 $8,191 - $9,967	-107 Reduced 95.54%	5 $0
Q2 2019 Sep 14, 2021	BUY	$74.99 - $85.92 $8,398 - $9,623	112 New	112 $11,000
Q2 2019 Jul 31, 2019	SELL	$74.99 - $85.92 $8,398 - $9,623	-112 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$74.51 - $82.52 $8,345 - $9,242	112 New	112 $0

Others Institutions Holding PPLT

# of Institutions

145

Shares Held

2.88M

Call Options Held

33.5K

Put Options Held

11.4K

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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