Hollencrest Capital Management Abrdn Platinum ETF Trust Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 231,405 shares of PPLT stock, worth $20.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

231,405

Previous 217,405 6.44%

Holding current value

$20.8 Million

Previous $19.5 Million 6.44%

% of portfolio

0.86%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	N/A	14,000 Added 6.44%	231,405 $20.8 Million
Q3 2024 Oct 31, 2024	SELL	$89.83 - $89.83 $42,669 - $42,669	-475 Reduced 0.22%	217,405 $19.5 Million
Q2 2024 Aug 12, 2024	BUY	$82.88 - $99.8 $1.24 Million - $1.5 Million	15,000 Added 7.39%	217,880 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$78.01 - $92.48 $908,348 - $1.08 Million	11,644 Added 6.09%	202,880 $18.5 Million
Q2 2023 Aug 10, 2023	BUY	$82.94 - $103.91 $905,455 - $1.13 Million	10,917 Added 6.05%	191,236 $16 Million
Q1 2023 May 16, 2023	BUY	$84.34 - $101.09 $843 - $1,010	10 Added 0.01%	180,319 $16.6 Million
Q4 2022 Feb 06, 2023	BUY	$86.36 - $99.28 $1.71 Million - $1.96 Million	19,750 Added 12.3%	180,309 $17.9 Million
Q3 2022 Oct 27, 2022	BUY	$76.76 - $89.29 $427,937 - $497,791	5,575 Added 3.6%	160,559 $12.8 Million
Q2 2022 Jul 21, 2022	BUY	$83.1 - $95.41 $5.48 Million - $6.29 Million	65,939 Added 74.05%	154,984 $12.9 Million
Q1 2022 Apr 18, 2022	BUY	$87.98 - $107.64 $91,939 - $112,483	1,045 Added 1.19%	89,045 $8.17 Million
Q4 2021 Jan 07, 2022	BUY	$85.71 - $101.54 $7.54 Million - $8.94 Million	88,000 New	88,000 $7.91 Million

Others Institutions Holding PPLT

# of Institutions

131

Shares Held

2.76M

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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Hollencrest Capital Management Abrdn Platinum ETF Trust Transaction History