Money Design Co.,Ltd. Abrdn Platinum ETF Trust Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Money Design Co.,Ltd. holds 78,936 shares of PPLT stock, worth $7.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

78,936

Previous 108,149 27.01%

Holding current value

$7.09 Million

Previous $9.89 Million 28.35%

% of portfolio

0.35%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$89.83 - $89.83 $2.62 Million - $2.62 Million	-29,213 Reduced 27.01%	78,936 $7.09 Million
Q2 2024 Jul 31, 2024	BUY	$82.88 - $99.8 $2.52 Million - $3.03 Million	30,376 Added 39.06%	108,149 $9.89 Million
Q1 2024 Apr 26, 2024	BUY	$80.45 - $90.42 $452,048 - $508,069	5,619 Added 7.79%	77,773 $6.5 Million
Q4 2023 Jan 29, 2024	SELL	$78.01 - $92.48 $67,790 - $80,365	-869 Reduced 1.19%	72,154 $6.58 Million
Q3 2023 Oct 30, 2023	SELL	$81.81 - $90.85 $1.16 Million - $1.29 Million	-14,172 Reduced 16.25%	73,023 $6.11 Million
Q2 2023 Jul 28, 2023	SELL	$82.94 - $103.91 $2.91 Million - $3.65 Million	-35,137 Reduced 28.72%	87,195 $7.29 Million
Q1 2023 Apr 27, 2023	BUY	$84.34 - $101.09 $10.3 Million - $12.4 Million	122,332 New	122,332 $11.2 Million
Q4 2022 Aug 02, 2023	SELL	$86.36 - $99.28 $9.69 Million - $11.1 Million	-112,191 Reduced 36.72%	193,351 $19.2 Million
Q3 2022 Aug 02, 2023	SELL	$76.76 - $89.29 $1.21 Million - $1.41 Million	-15,741 Reduced 4.9%	305,542 $24.4 Million
Q2 2022 Jul 12, 2022	SELL	$83.1 - $95.41 $2.92 Million - $3.35 Million	-35,092 Reduced 11.52%	269,646 $22.4 Million
Q1 2022 Apr 13, 2022	BUY	$87.98 - $107.64 $26.8 Million - $32.8 Million	304,738 New	304,738 $28 Million
Q4 2021 Aug 02, 2023	BUY	$85.71 - $101.54 $20.1 Million - $23.8 Million	234,088 Added 268.46%	321,283 $28.8 Million
Q4 2021 Jan 20, 2022	SELL	$85.71 - $101.54 $29.5 Million - $35 Million	-344,522 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$85.27 - $106.4 $28.2 Million - $35.2 Million	331,094 Added 2465.7%	344,522 $31.1 Million
Q1 2021 Apr 13, 2021	BUY	$96.94 - $119.43 $1.3 Million - $1.6 Million	13,428 New	13,428 $1.5 Million
Q4 2020 Jan 27, 2021	SELL	$79.61 - $100.73 $11.7 Million - $14.8 Million	-146,769 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$76.88 - $93.84 $3.79 Million - $4.63 Million	49,346 Added 50.65%	146,769 $12.3 Million
Q2 2020 Jul 09, 2020	BUY	$67.37 - $81.14 $5.69 Million - $6.86 Million	84,516 Added 654.81%	97,423 $7.62 Million
Q1 2020 Apr 08, 2020	BUY	$55.36 - $96.29 $714,531 - $1.24 Million	12,907 New	12,907 $876,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.92M

Call Options Held

Put Options Held

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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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Money Design Co.,Ltd. Abrdn Platinum ETF Trust Transaction History