Mission Creek Capital Partners, Inc. Abrdn Platinum ETF Trust Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$80.45 - $90.42 $263,715 - $296,396	-3,278 Reduced 56.17%	2,558 $213,000
Q4 2023 Feb 14, 2024	SELL	$78.01 - $92.48 $20,438 - $24,229	-262 Reduced 4.3%	5,836 $532,000
Q3 2023 Nov 14, 2023	BUY	$81.81 - $90.85 $12,353 - $13,718	151 Added 2.54%	6,098 $509,000
Q2 2023 Aug 14, 2023	SELL	$82.94 - $103.91 $20,320 - $25,457	-245 Reduced 3.96%	5,947 $497,000
Q1 2023 May 12, 2023	BUY	$84.34 - $101.09 $7,253 - $8,693	86 Added 1.41%	6,192 $569,000
Q4 2022 Feb 13, 2023	SELL	$86.36 - $99.28 $7,254 - $8,339	-84 Reduced 1.36%	6,106 $606,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $89.29 $18,038 - $20,983	235 Added 3.95%	6,190 $495,000
Q2 2022 Aug 15, 2022	SELL	$83.1 - $95.41 $664 - $763	-8 Reduced 0.13%	5,955 $495,000
Q1 2022 May 13, 2022	SELL	$87.98 - $107.64 $11,789 - $14,423	-134 Reduced 2.2%	5,963 $547,000
Q4 2021 Feb 14, 2022	BUY	$85.71 - $101.54 $261,415 - $309,697	3,050 Added 100.1%	6,097 $548,000
Q3 2021 Nov 15, 2021	BUY	$85.27 - $106.4 $40,929 - $51,072	480 Added 18.7%	3,047 $278,000
Q2 2021 Aug 13, 2021	BUY	$97.51 - $117.62 $48,950 - $59,045	502 Added 24.31%	2,567 $257,000
Q1 2021 May 14, 2021	BUY	$96.94 - $119.43 $200,181 - $246,622	2,065 New	2,065 $230,000

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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