Hollencrest Capital Management Abrdn Platinum ETF Trust Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

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 0.94% of its overall portfolio holdings.

Number of Shares

231,405

Previous 231,405 -0.0%

Holding current value

$20.8 Million

Previous $20.8 Million -0.0%

% of portfolio

0.94%

Previous 0.86%

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

180

Shares Held

3.63M

Call Options Held

507K

Put Options Held

65K

View Full List

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