Keel Point, LLC Abrdn Platinum ETF Trust Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Keel Point, LLC holds 16,168 shares of PPLT stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,168

Previous 12,628 28.03%

Holding current value

$1.45 Million

Previous $1.06 Million 40.09%

% of portfolio

0.13%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.88 - $99.8 $293,395 - $353,292	3,540 Added 28.03%	16,168 $1.48 Million
Q1 2024 Apr 16, 2024	SELL	$80.45 - $90.42 $7,884 - $8,861	-98 Reduced 0.77%	12,628 $1.06 Million
Q1 2023 Apr 03, 2023	BUY	$84.34 - $101.09 $176,270 - $211,278	2,090 Added 19.65%	12,726 $1.17 Million
Q4 2022 Jan 17, 2023	BUY	$86.36 - $99.28 $52,679 - $60,560	610 Added 6.08%	10,636 $0
Q3 2022 Oct 05, 2022	BUY	$76.76 - $89.29 $4,298 - $5,000	56 Added 0.56%	10,026 $801,000
Q2 2022 Aug 11, 2022	BUY	$83.1 - $95.41 $220,962 - $253,695	2,659 Added 36.37%	9,970 $871,000
Q1 2022 Apr 27, 2022	SELL	$87.98 - $107.64 $223,645 - $273,620	-2,542 Reduced 25.8%	7,311 $671,000
Q1 2021 May 17, 2021	BUY	$96.94 - $119.43 $955,149 - $1.18 Million	9,853 New	9,853 $1.1 Million
Q4 2019 Feb 07, 2020	SELL	$82.0 - $90.93 $4.59 Million - $5.09 Million	-55,950 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$76.56 - $93.15 $4.28 Million - $5.21 Million	55,950 New	55,950 $4.67 Million

Others Institutions Holding PPLT

# of Institutions

116

Shares Held

2.07M

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 $1.09B

More about PPLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account