Harvest Investment Services, LLC Abrdn Palladium ETF Trust Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$113.53 - $150.26 $123,066 - $162,881	1,084 Added 55.22%	3,047 $346,000
Q1 2023 May 15, 2023	BUY	$127.51 - $166.83 $81,223 - $106,270	637 Added 48.04%	1,963 $265,000
Q4 2022 Feb 14, 2023	SELL	$154.25 - $215.0 $13,419 - $18,705	-87 Reduced 6.16%	1,326 $218,000
Q3 2022 Nov 09, 2022	SELL	$171.02 - $211.05 $382,742 - $472,329	-2,238 Reduced 61.3%	1,413 $283,000
Q2 2022 Jul 19, 2022	SELL	$166.23 - $229.0 $5,319 - $7,328	-32 Reduced 0.87%	3,651 $652,000
Q1 2022 May 03, 2022	BUY	$169.33 - $295.0 $366,260 - $638,085	2,163 Added 142.3%	3,683 $769,000
Q4 2021 Jan 31, 2022	SELL	$148.6 - $204.67 $3,715 - $5,116	-25 Reduced 1.62%	1,520 $267,000
Q3 2021 Oct 29, 2021	BUY	$172.65 - $267.23 $266,744 - $412,870	1,545 New	1,545 $275,000
Q1 2020 Apr 21, 2020	SELL	$148.21 - $272.69 $461,229 - $848,611	-3,112 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$156.59 - $185.79 $487,308 - $578,178	3,112 New	3,112 $570,000

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 $157M

More about PALL

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