Guggenheim Capital LLC Abrdn Platinum ETF Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,212 shares of PPLT stock, worth $827,513. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,212
Previous 10,933 15.74%
Holding current value
$827,513
Previous $1 Million 17.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$89.83 - $89.83 $154,597 - $154,597
-1,721 Reduced 15.74%
9,212 $827,000
Q2 2024

Aug 14, 2024
SELL
$82.88 - $99.8 $182,916 - $220,258
-2,207 Reduced 16.8%
10,933 $1 Million
Q1 2024

May 14, 2024
BUY
$80.45 - $90.42 $114,641 - $128,848
1,425 Added 12.16%
13,140 $1.1 Million
Q4 2023

Feb 14, 2024
BUY
$78.01 - $92.48 $217,179 - $257,464
2,784 Added 31.17%
11,715 $1.07 Million
Q3 2023

Nov 14, 2023
BUY
$81.81 - $90.85 $30,924 - $34,341
378 Added 4.42%
8,931 $746,000
Q2 2023

Aug 11, 2023
BUY
$82.94 - $103.91 $165,962 - $207,923
2,001 Added 30.54%
8,553 $715,000
Q1 2023

May 10, 2023
BUY
$84.34 - $101.09 $207,982 - $249,287
2,466 Added 60.35%
6,552 $602,000
Q4 2022

Feb 14, 2023
BUY
$86.36 - $99.28 $74,010 - $85,082
857 Added 26.54%
4,086 $405,000
Q3 2022

Nov 14, 2022
BUY
$76.76 - $89.29 $247,858 - $288,317
3,229 New
3,229 $258,000
Q4 2021

Feb 14, 2022
SELL
$85.71 - $101.54 $1.03 Million - $1.22 Million
-12,016 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$85.27 - $106.4 $360,606 - $449,965
-4,229 Reduced 26.03%
12,016 $1.08 Million
Q2 2021

Aug 13, 2021
SELL
$97.51 - $117.62 $1.27 Million - $1.53 Million
-13,036 Reduced 44.52%
16,245 $1.63 Million
Q1 2021

May 13, 2021
SELL
$96.94 - $119.43 $335,315 - $413,108
-3,459 Reduced 10.57%
29,281 $3.26 Million
Q4 2020

Feb 16, 2021
SELL
$79.61 - $100.73 $61,379 - $77,662
-771 Reduced 2.3%
32,740 $3.3 Million
Q3 2020

Nov 13, 2020
SELL
$76.88 - $93.84 $51,970 - $63,435
-676 Reduced 1.98%
33,511 $2.82 Million
Q2 2020

Aug 14, 2020
SELL
$67.37 - $81.14 $664,470 - $800,283
-9,863 Reduced 22.39%
34,187 $2.67 Million
Q1 2020

Jun 02, 2020
BUY
$55.36 - $96.29 $232,235 - $403,936
4,195 Added 10.53%
44,050 $2.99 Million
Q4 2019

Feb 14, 2020
BUY
$82.0 - $90.93 $64,780 - $71,834
790 Added 2.02%
39,855 $3.62 Million
Q3 2019

Nov 14, 2019
BUY
$76.56 - $93.15 $964,732 - $1.17 Million
12,601 Added 47.62%
39,065 $3.26 Million
Q2 2019

Aug 14, 2019
BUY
$74.99 - $85.92 $186,350 - $213,511
2,485 Added 10.36%
26,464 $2.09 Million
Q1 2019

May 15, 2019
BUY
$74.51 - $82.52 $7,451 - $8,252
100 Added 0.42%
23,979 $1.92 Million
Q4 2018

Feb 14, 2019
BUY
$74.32 - $82.76 $1.77 Million - $1.98 Million
23,879 New
23,879 $1.8 Million

Others Institutions Holding PPLT

# of Institutions
118
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email