Eqis Capital Management, Inc. Abrdn Palladium ETF Trust Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$110.14 - $121.72 $20,926 - $23,126	-190 Reduced 9.22%	1,871 $215,000
Q2 2023 Aug 14, 2023	SELL	$113.53 - $150.26 $1.31 Million - $1.73 Million	-11,534 Reduced 84.84%	2,061 $234,000
Q1 2023 May 15, 2023	BUY	$127.51 - $166.83 $1.46 Million - $1.91 Million	11,463 Added 537.66%	13,595 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$154.25 - $215.0 $5,244 - $7,310	34 Added 1.62%	2,132 $352,000
Q3 2022 Oct 24, 2022	SELL	$171.02 - $211.05 $60,028 - $74,078	-351 Reduced 14.33%	2,098 $0
Q2 2022 Aug 08, 2022	BUY	$166.23 - $229.0 $16,456 - $22,671	99 Added 4.21%	2,449 $437,000
Q1 2022 May 16, 2022	SELL	$169.33 - $295.0 $72,642 - $126,555	-429 Reduced 15.44%	2,350 $491,000
Q4 2021 Feb 14, 2022	SELL	$148.6 - $204.67 $14,711 - $20,262	-99 Reduced 3.44%	2,779 $490,000
Q3 2021 Nov 12, 2021	BUY	$172.65 - $267.23 $345 - $534	2 Added 0.07%	2,878 $513,000
Q2 2021 Aug 12, 2021	SELL	$231.17 - $279.31 $10,633 - $12,848	-46 Reduced 1.57%	2,876 $747,000
Q1 2021 May 14, 2021	BUY	$208.37 - $252.0 $608,857 - $736,344	2,922 New	2,922 $716,000

Others Institutions Holding PALL

# of Institutions

55

Shares Held

626K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $154M

More about PALL

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