Jim Simons Abrdn Platinum ETF Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$80.45 - $90.42 $1.02 Million - $1.15 Million	12,724 Added 106.92%	24,624 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$78.01 - $92.48 $70,209 - $83,232	-900 Reduced 7.03%	11,900 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$81.81 - $90.85 $667,405 - $741,154	-8,158 Reduced 38.93%	12,800 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$82.94 - $103.91 $1.35 Million - $1.69 Million	16,258 Added 345.91%	20,958 $1.75 Million
Q1 2023 May 12, 2023	BUY	$84.34 - $101.09 $396,398 - $475,123	4,700 New	4,700 $432,000
Q2 2022 Aug 12, 2022	SELL	$83.1 - $95.41 $988,889 - $1.14 Million	-11,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.98 - $107.64 $1.05 Million - $1.28 Million	11,900 New	11,900 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$85.71 - $101.54 $1.38 Million - $1.63 Million	-16,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.27 - $106.4 $1.37 Million - $1.71 Million	16,100 New	16,100 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$82.0 - $90.93 $623,200 - $691,068	-7,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$76.56 - $93.15 $99,528 - $121,095	1,300 Added 20.63%	7,600 $634,000
Q2 2019 Aug 12, 2019	BUY	$74.99 - $85.92 $472,436 - $541,296	6,300 New	6,300 $497,000
Q1 2019 May 14, 2019	SELL	$74.51 - $82.52 $735,637 - $814,719	-9,873 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.32 - $82.76 $733,761 - $817,089	9,873 New	9,873 $743,000

Others Institutions Holding PPLT

# of Institutions

120

Shares Held

1.92M

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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