Davenport & CO LLC Abrdn Platinum ETF Trust Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Davenport & CO LLC holds 86,046 shares of PPLT stock, worth $7.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,046

Previous 3,000 2768.2%

Holding current value

$7.73 Million

Previous $269,000 2773.23%

% of portfolio

0.05%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	N/A	83,046 Added 2768.2%	86,046 $7.73 Million
Q4 2024 Jan 24, 2025	BUY	N/A	3,000 New	3,000 $269,000
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

170

Shares Held

3.39M

Call Options Held

37.6K

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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