Morgan Stanley Abrdn Platinum ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 175,037 shares of PPLT stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,037

Previous 212,822 17.75%

Holding current value

$15.7 Million

Previous $19.5 Million 19.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.83 - $89.83 $3.39 Million - $3.39 Million	-37,785 Reduced 17.75%	175,037 $15.7 Million
Q2 2024 Oct 17, 2024	SELL	$82.88 - $99.8 $1.14 Million - $1.37 Million	-13,730 Reduced 6.06%	212,822 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$82.88 - $99.8 $1.14 Million - $1.37 Million	-13,730 Reduced 6.06%	212,822 $19.5 Million
Q1 2024 Oct 17, 2024	BUY	$80.45 - $90.42 $1.1 Million - $1.24 Million	13,730 Added 6.45%	226,552 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$80.45 - $90.42 $2,735 - $3,074	34 Added 0.02%	226,552 $18.9 Million
Q1 2024 May 15, 2024	BUY	$80.45 - $90.42 $2,735 - $3,074	34 Added 0.02%	226,552 $18.9 Million
Q4 2023 Aug 16, 2024	BUY	$78.01 - $92.48 $1.07 Million - $1.27 Million	13,696 Added 6.44%	226,518 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$78.01 - $92.48 $1.02 Million - $1.21 Million	13,098 Added 6.14%	226,518 $20.6 Million
Q3 2023 Nov 15, 2023	SELL	$81.81 - $90.85 $1.74 Million - $1.93 Million	-21,230 Reduced 9.05%	213,420 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$82.94 - $103.91 $1.16 Million - $1.45 Million	-13,991 Reduced 5.63%	234,650 $19.6 Million
Q1 2023 May 15, 2023	SELL	$84.34 - $101.09 $2.02 Million - $2.42 Million	-23,917 Reduced 8.78%	248,641 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.36 - $99.28 $110,972 - $127,574	1,285 Added 0.47%	272,558 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$76.76 - $89.29 $239,951 - $279,120	-3,126 Reduced 1.14%	271,273 $21.7 Million
Q2 2022 Oct 27, 2022	SELL	$83.1 - $95.41 $440,014 - $505,195	-5,295 Reduced 1.89%	274,399 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$83.1 - $95.41 $440,014 - $505,195	-5,295 Reduced 1.89%	274,399 $22.8 Million
Q1 2022 Oct 27, 2022	BUY	$87.98 - $107.64 $465,854 - $569,953	5,295 Added 1.93%	279,694 $25.7 Million
Q1 2022 May 13, 2022	BUY	$87.98 - $107.64 $853,406 - $1.04 Million	9,700 Added 3.59%	279,694 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.71 - $101.54 $2.96 Million - $3.5 Million	-34,497 Reduced 11.33%	269,994 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.27 - $106.4 $26 Million - $32.4 Million	304,491 New	304,491 $27.5 Million

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

More about PPLT

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