Lpl Financial LLC Abrdn Platinum ETF Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Lpl Financial LLC holds 53,074 shares of PPLT stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,074

Previous 62,457 15.02%

Holding current value

$4.77 Million

Previous $5.71 Million 16.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$89.83 - $89.83 $842,874 - $842,874	-9,383 Reduced 15.02%	53,074 $4.77 Million
Q2 2024 Aug 07, 2024	BUY	$82.88 - $99.8 $1.56 Million - $1.87 Million	18,765 Added 42.95%	62,457 $5.71 Million
Q1 2024 May 10, 2024	SELL	$80.45 - $90.42 $182,380 - $204,982	-2,267 Reduced 4.93%	43,692 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$78.01 - $92.48 $964,281 - $1.14 Million	12,361 Added 36.79%	45,959 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$81.81 - $90.85 $98,090 - $108,929	-1,199 Reduced 3.45%	33,598 $2.81 Million
Q2 2023 Jul 31, 2023	SELL	$82.94 - $103.91 $879,744 - $1.1 Million	-10,607 Reduced 23.36%	34,797 $2.91 Million
Q1 2023 May 10, 2023	SELL	$84.34 - $101.09 $207,392 - $248,580	-2,459 Reduced 5.14%	45,404 $4.17 Million
Q4 2022 Feb 07, 2023	BUY	$86.36 - $99.28 $2.58 Million - $2.96 Million	29,852 Added 165.74%	47,863 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$76.76 - $89.29 $71,847 - $83,575	-936 Reduced 4.94%	18,011 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$83.1 - $95.41 $835,653 - $959,442	-10,056 Reduced 34.67%	18,947 $1.57 Million
Q1 2022 May 16, 2022	BUY	$87.98 - $107.64 $784,517 - $959,825	8,917 Added 44.39%	29,003 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$85.71 - $101.54 $156,077 - $184,904	1,821 Added 9.97%	20,086 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$85.27 - $106.4 $81,432 - $101,612	-955 Reduced 4.97%	18,265 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$97.51 - $117.62 $36,078 - $43,519	370 Added 1.96%	19,220 $1.93 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $119.43 $294,697 - $363,067	3,040 Added 19.23%	18,850 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$79.61 - $100.73 $60,822 - $76,957	-764 Reduced 4.61%	15,810 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$76.88 - $93.84 $326,586 - $398,632	4,248 Added 34.46%	16,574 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$67.37 - $81.14 $16,640 - $20,041	247 Added 2.04%	12,326 $964,000
Q1 2020 May 14, 2020	BUY	$55.36 - $96.29 $1,992 - $3,466	36 Added 0.3%	12,079 $820,000
Q4 2019 Feb 14, 2020	BUY	$82.0 - $90.93 $302,252 - $335,167	3,686 Added 44.11%	12,043 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$76.56 - $93.15 $47,390 - $57,659	619 Added 8.0%	8,357 $698,000
Q2 2019 Aug 09, 2019	SELL	$74.99 - $85.92 $41,019 - $46,998	-547 Reduced 6.6%	7,738 $610,000
Q1 2019 May 08, 2019	BUY	$74.51 - $82.52 $113,180 - $125,347	1,519 Added 22.45%	8,285 $664,000
Q4 2018 Feb 07, 2019	BUY	$74.32 - $82.76 $502,849 - $559,954	6,766 New	6,766 $509,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

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

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Lpl Financial LLC Abrdn Platinum ETF Trust Transaction History