Envestnet Asset Management Inc Abrdn Platinum ETF Trust Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,260 shares of PPLT stock, worth $921,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,260
Previous 9,752 5.21%
Holding current value
$921,655
Previous $892,000 3.25%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$89.83 - $89.83 $45,633 - $45,633
508 Added 5.21%
10,260 $921,000
Q2 2024

Aug 08, 2024
SELL
$82.88 - $99.8 $261,817 - $315,268
-3,159 Reduced 24.47%
9,752 $892,000
Q1 2024

May 13, 2024
BUY
$80.45 - $90.42 $402 - $452
5 Added 0.04%
12,911 $1.08 Million
Q4 2023

Feb 13, 2024
SELL
$78.01 - $92.48 $70,052 - $83,047
-898 Reduced 6.51%
12,906 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$81.81 - $90.85 $68,556 - $76,132
838 Added 6.46%
13,804 $1.15 Million
Q2 2023

Aug 04, 2023
BUY
$82.94 - $103.91 $7,215 - $9,040
87 Added 0.68%
12,966 $1.08 Million
Q1 2023

May 11, 2023
BUY
$84.34 - $101.09 $34,326 - $41,143
407 Added 3.26%
12,879 $1.18 Million
Q4 2022

Feb 07, 2023
BUY
$86.36 - $99.28 $92,923 - $106,825
1,076 Added 9.44%
12,472 $1.24 Million
Q3 2022

Nov 10, 2022
BUY
$76.76 - $89.29 $9,671 - $11,250
126 Added 1.12%
11,396 $911,000
Q2 2022

Aug 03, 2022
SELL
$83.1 - $95.41 $41,882 - $48,086
-504 Reduced 4.28%
11,270 $937,000
Q1 2022

May 04, 2022
SELL
$87.98 - $107.64 $200,330 - $245,096
-2,277 Reduced 16.21%
11,774 $1.08 Million
Q4 2021

Feb 04, 2022
SELL
$85.71 - $101.54 $107,051 - $126,823
-1,249 Reduced 8.16%
14,051 $1.26 Million
Q3 2021

Oct 07, 2021
SELL
$85.27 - $106.4 $389,854 - $486,460
-4,572 Reduced 23.01%
15,300 $1.38 Million
Q2 2021

Aug 04, 2021
BUY
$97.51 - $117.62 $146,655 - $176,900
1,504 Added 8.19%
19,872 $1.99 Million
Q1 2021

May 04, 2021
SELL
$96.94 - $119.43 $218,308 - $268,956
-2,252 Reduced 10.92%
18,368 $2.05 Million
Q4 2020

Feb 02, 2021
SELL
$79.61 - $100.73 $665,380 - $841,901
-8,358 Reduced 28.84%
20,620 $2.08 Million
Q3 2020

Oct 09, 2020
BUY
$76.88 - $93.84 $606,583 - $740,397
7,890 Added 37.41%
28,978 $2.43 Million
Q2 2020

Jul 08, 2020
SELL
$67.37 - $81.14 $67,302 - $81,058
-999 Reduced 4.52%
21,088 $1.65 Million
Q1 2020

Apr 23, 2020
BUY
$55.36 - $96.29 $203,005 - $353,095
3,667 Added 19.91%
22,087 $1.5 Million
Q4 2019

Feb 11, 2020
SELL
$82.0 - $90.93 $14,186 - $15,730
-173 Reduced 0.93%
18,420 $1.68 Million
Q3 2019

Oct 17, 2019
BUY
$76.56 - $93.15 $1.42 Million - $1.73 Million
18,593 New
18,593 $1.55 Million

Others Institutions Holding PPLT

# of Institutions
120
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.09B
More about PPLT
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