Ingalls & Snyder LLC Abrdn Platinum ETF Trust Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 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 15,064 shares of PPLT stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,064

Previous 13,810 9.08%

Holding current value

$1.35 Million

Previous $1.24 Million 0.89%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	1,254 Added 9.08%	15,064 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$89.83 - $89.83 $3,772 - $3,772	42 Added 0.31%	13,810 $1.24 Million
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

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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Ingalls & Snyder LLC Abrdn Platinum ETF Trust Transaction History