Gradient Investments LLC Abrdn Platinum ETF Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Gradient Investments LLC holds 69,612 shares of PPLT stock, worth $6.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

69,612

Previous 61,388 13.4%

Holding current value

$6.25 Million

Previous $5.62 Million 11.36%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$89.83 - $89.83 $738,761 - $738,761	8,224 Added 13.4%	69,612 $6.25 Million
Q2 2024 Jul 18, 2024	BUY	$82.88 - $99.8 $108,572 - $130,738	1,310 Added 2.18%	61,388 $5.62 Million
Q1 2024 Apr 23, 2024	SELL	$80.45 - $90.42 $176,587 - $198,471	-2,195 Reduced 3.52%	60,078 $5.02 Million
Q4 2023 Jan 18, 2024	SELL	$78.01 - $92.48 $277,949 - $329,506	-3,563 Reduced 5.41%	62,273 $5.68 Million
Q3 2023 Oct 27, 2023	SELL	$81.81 - $90.85 $250,420 - $278,091	-3,061 Reduced 4.44%	65,836 $5.51 Million
Q2 2023 Jul 11, 2023	BUY	$82.94 - $103.91 $1.35 Million - $1.69 Million	16,312 Added 31.02%	68,897 $5.76 Million
Q1 2023 Apr 17, 2023	SELL	$84.34 - $101.09 $284,816 - $341,380	-3,377 Reduced 6.03%	52,585 $4.83 Million
Q4 2022 Jan 10, 2023	BUY	$86.36 - $99.28 $2.3 Million - $2.64 Million	26,634 Added 90.81%	55,962 $0
Q3 2022 Oct 14, 2022	BUY	$76.76 - $89.29 $2.25 Million - $2.62 Million	29,299 Added 101031.03%	29,328 $2.34 Million
Q1 2021 Apr 21, 2021	SELL	$96.94 - $119.43 $23,944 - $29,499	-247 Reduced 89.49%	29 $3,000
Q3 2020 Oct 06, 2020	SELL	$76.88 - $93.84 $5.16 Million - $6.3 Million	-67,155 Reduced 99.59%	276 $23,000
Q2 2020 Jul 10, 2020	BUY	$67.37 - $81.14 $3.44 Million - $4.14 Million	51,080 Added 312.4%	67,431 $5.27 Million
Q1 2020 Apr 07, 2020	BUY	$55.36 - $96.29 $455,502 - $792,274	8,228 Added 101.29%	16,351 $1.11 Million
Q4 2019 Jan 15, 2020	BUY	$82.0 - $90.93 $107,174 - $118,845	1,307 Added 19.18%	8,123 $739,000
Q3 2019 Oct 10, 2019	BUY	$76.56 - $93.15 $78,091 - $95,013	1,020 Added 17.6%	6,816 $569,000
Q2 2019 Jul 16, 2019	BUY	$74.99 - $85.92 $31,120 - $35,656	415 Added 7.71%	5,796 $457,000
Q1 2019 Apr 11, 2019	SELL	$74.51 - $82.52 $423,514 - $469,043	-5,684 Reduced 51.37%	5,381 $431,000
Q4 2018 Jan 18, 2019	BUY	$74.32 - $82.76 $822,350 - $915,739	11,065 New	11,065 $833,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

Put Options Held

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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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Gradient Investments LLC Abrdn Platinum ETF Trust Transaction History