Ingalls & Snyder LLC Abrdn Platinum ETF Trust Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 13,768 shares of PPLT stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,768

Previous 14,468 4.84%

Holding current value

$1.26 Million

Previous $1.32 Million 12.81%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$80.45 - $90.42 $56,315 - $63,294	-700 Reduced 4.84%	13,768 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$78.01 - $92.48 $209,066 - $247,846	2,680 Added 22.73%	14,468 $1.32 Million
Q2 2023 Jul 27, 2023	SELL	$82.94 - $103.91 $139,339 - $174,568	-1,680 Reduced 12.47%	11,788 $986,000
Q3 2022 Oct 21, 2022	BUY	$76.76 - $89.29 $767 - $892	10 Added 0.07%	13,468 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$83.1 - $95.41 $42,796 - $49,136	-515 Reduced 3.69%	13,458 $1.12 Million

Q3 2021 Oct 27, 2021	SELL	$85.27 - $106.4 $24,472 - $30,536	-287 Reduced 2.01%	13,973 $1.26 Million
Q4 2020 Jan 27, 2021	BUY	$79.61 - $100.73 $1.14 Million - $1.44 Million	14,260 New	14,260 $1.44 Million
Q3 2020 Oct 21, 2020	SELL	$76.88 - $93.84 $1.1 Million - $1.34 Million	-14,260 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$67.37 - $81.14 $336,850 - $405,700	-5,000 Reduced 25.96%	14,260 $1.12 Million
Q1 2020 Apr 22, 2020	BUY	$55.36 - $96.29 $1.07 Million - $1.85 Million	19,260 New	19,260 $1.31 Million
Q4 2019 Jan 15, 2020	SELL	$82.0 - $90.93 $1.87 Million - $2.08 Million	-22,845 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$74.51 - $82.52 $982,041 - $1.09 Million	13,180 Added 136.37%	22,845 $1.83 Million
Q4 2018 Jan 24, 2019	BUY	$74.32 - $82.76 $718,302 - $799,875	9,665 New	9,665 $727,000

Others Institutions Holding PPLT

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About abrdn Platinum ETF Trust

Ticker PPLT
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 12,150,000
Market Cap $1.11B

More about PPLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Abrdn Platinum ETF Trust Transaction History