Integrated Wealth Concepts LLC Abrdn Platinum ETF Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$78.01 - $92.48 $17,396 - $20,623	-223 Reduced 7.73%	2,661 $242,000
Q3 2023 Nov 15, 2023	SELL	$81.81 - $90.85 $132,941 - $147,631	-1,625 Reduced 36.04%	2,884 $241,000
Q2 2023 Aug 15, 2023	BUY	$82.94 - $103.91 $64,610 - $80,945	779 Added 20.88%	4,509 $377,000
Q1 2023 May 03, 2023	SELL	$84.34 - $101.09 $32.1 Million - $38.5 Million	-381,025 Reduced 99.03%	3,730 $343,000
Q4 2022 Feb 13, 2023	BUY	$86.36 - $99.28 $33.2 Million - $38.2 Million	384,755 New	384,755 $38.2 Million
Q2 2022 Aug 08, 2022	BUY	$83.1 - $95.41 $5.44 Million - $6.25 Million	65,498 Added 23.06%	349,505 $29 Million
Q1 2022 May 12, 2022	BUY	$87.98 - $107.64 $24.7 Million - $30.2 Million	280,760 Added 8646.75%	284,007 $26.1 Million
Q4 2021 Feb 15, 2022	SELL	$85.71 - $101.54 $39,598 - $46,911	-462 Reduced 12.46%	3,247 $292,000
Q3 2021 Nov 15, 2021	BUY	$85.27 - $106.4 $316,266 - $394,637	3,709 New	3,709 $335,000
Q2 2021 Aug 13, 2021	SELL	$97.51 - $117.62 $28.4 Million - $34.3 Million	-291,528 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$96.94 - $119.43 $28.3 Million - $34.8 Million	291,528 New	291,528 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$79.61 - $100.73 $6.89 Million - $8.72 Million	-86,564 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.88 - $93.84 $6.66 Million - $8.12 Million	86,564 New	86,564 $7.27 Million
Q4 2019 Feb 20, 2020	SELL	$82.0 - $90.93 $8.45 Million - $9.37 Million	-103,087 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$76.56 - $93.15 $7.89 Million - $9.6 Million	103,087 New	103,087 $8.61 Million

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

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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