Guggenheim Capital LLC Abrdn Platinum ETF Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 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 13,140 shares of PPLT stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,140
Previous 11,715 12.16%
Holding current value
$1.2 Million
Previous $1.07 Million 2.81%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
96
Shares Held
2.3M
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 $1.11B
More about PPLT
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