Daiwa Securities Group Inc. Abrdn Platinum ETF Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 7,250 shares of PPLT stock, worth $651,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,250

Previous 7,250 -0.0%

Holding current value

$651,267

Previous $663,000 1.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$82.88 - $99.8 $422,688 - $508,980	5,100 Added 237.21%	7,250 $663,000
Q3 2023 Nov 01, 2023	BUY	$81.81 - $90.85 $32,724 - $36,340	400 Added 22.86%	2,150 $180,000
Q2 2023 Jul 31, 2023	BUY	$82.94 - $103.91 $20,735 - $25,977	250 Added 16.67%	1,750 $146,000
Q4 2021 Feb 03, 2022	SELL	$85.71 - $101.54 $274,272 - $324,928	-3,200 Reduced 68.09%	1,500 $135,000
Q3 2021 Nov 05, 2021	SELL	$85.27 - $106.4 $144,959 - $180,880	-1,700 Reduced 26.56%	4,700 $424,000
Q2 2021 Aug 06, 2021	BUY	$97.51 - $117.62 $87,759 - $105,858	900 Added 16.36%	6,400 $642,000
Q4 2020 Feb 04, 2021	SELL	$79.61 - $100.73 $23,883 - $30,219	-300 Reduced 5.17%	5,500 $554,000
Q3 2020 Nov 02, 2020	BUY	$76.88 - $93.84 $199,888 - $243,984	2,600 Added 81.25%	5,800 $487,000
Q1 2020 May 14, 2020	BUY	$55.36 - $96.29 $5,536 - $9,629	100 Added 3.23%	3,200 $217,000
Q4 2019 Jan 31, 2020	BUY	$82.0 - $90.93 $32,800 - $36,372	400 Added 14.81%	3,100 $282,000
Q3 2019 Nov 04, 2019	BUY	$76.56 - $93.15 $7,656 - $9,315	100 Added 3.85%	2,700 $225,000
Q2 2019 Jul 24, 2019	BUY	$74.99 - $85.92 $7,498 - $8,592	100 Added 4.0%	2,600 $205,000
Q1 2019 Apr 26, 2019	BUY	$74.51 - $82.52 $7,451 - $8,252	100 Added 4.17%	2,500 $200,000
Q4 2018 Feb 05, 2019	BUY	$74.32 - $82.76 $178,367 - $198,624	2,400 New	2,400 $181,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.96M

Call Options Held

Put Options Held

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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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Daiwa Securities Group Inc. Abrdn Platinum ETF Trust Transaction History