Envestnet Asset Management Inc Granite Shares Platinum Trust Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Granite Shares Platinum Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,124 shares of PLTM stock, worth $272,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,124

Previous 28,362 0.84%

Holding current value

$272,521

Previous $273,000 9.16%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.49 - $9.54 $2,020 - $2,270	-238 Reduced 0.84%	28,124 $248,000
Q4 2023 Feb 13, 2024	BUY	$8.24 - $9.76 $3,312 - $3,923	402 Added 1.44%	28,362 $273,000
Q3 2023 Nov 13, 2023	BUY	$8.64 - $9.61 $27,587 - $30,684	3,193 Added 12.89%	27,960 $246,000
Q2 2023 Aug 04, 2023	BUY	$8.75 - $10.97 $216,711 - $271,693	24,767 New	24,767 $218,000
Q4 2021 Feb 04, 2022	SELL	$9.0 - $10.73 $120,609 - $143,792	-13,401 Closed	0 $0

Q3 2021 Oct 07, 2021	SELL	$9.02 - $11.2 $3,238 - $4,020	-359 Reduced 2.61%	13,401 $127,000
Q2 2021 Aug 04, 2021	SELL	$10.25 - $12.4 $645 - $781	-63 Reduced 0.46%	13,760 $145,000
Q1 2021 May 04, 2021	BUY	$10.22 - $12.62 $141,271 - $174,446	13,823 New	13,823 $162,000

Others Institutions Holding PLTM

# of Institutions

Shares Held

898K

Call Options Held

Put Options Held

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About GraniteShares Platinum Trust

Ticker PLTM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,250,000
Market Cap $50.9M

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Envestnet Asset Management Inc Granite Shares Platinum Trust Transaction History