Davenport & CO LLC Abrdn Platinum ETF Trust Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$83.1 - $95.41 $174,510 - $200,361	2,100 Added 68.85%	5,150 $428,000
Q1 2022 May 02, 2022	SELL	$87.98 - $107.64 $87,980 - $107,640	-1,000 Reduced 24.69%	3,050 $280,000
Q4 2021 Feb 10, 2022	SELL	$85.71 - $101.54 $51,425 - $60,924	-600 Reduced 12.9%	4,050 $364,000
Q3 2021 Oct 14, 2021	SELL	$85.27 - $106.4 $17,054 - $21,280	-200 Reduced 4.12%	4,650 $419,000
Q2 2021 Jul 28, 2021	SELL	$97.51 - $117.62 $6.34 Million - $7.65 Million	-64,998 Reduced 93.06%	4,850 $486,000
Q1 2021 Apr 28, 2021	BUY	$96.94 - $119.43 $6.77 Million - $8.34 Million	69,848 New	69,848 $7.78 Million

Others Institutions Holding PPLT

# of Institutions

120

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

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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