Hollencrest Capital Management Abrdn Platinum ETF Trust Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 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 217,405 shares of PPLT stock, worth $19.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
217,405
Previous 217,880 0.22%
Holding current value
$19.5 Million
Previous $19.9 Million 2.01%
% of portfolio
0.83%
Previous 0.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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