New Edge Advisors, LLC Abrdn Platinum ETF Trust Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 480 shares of PPLT stock, worth $43,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480
Previous 480 -0.0%
Holding current value
$43,118
Previous $43,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$82.88 - $99.8 $10,857 - $13,073
-131 Reduced 21.44%
480 $43,000
Q3 2023

Nov 14, 2023
SELL
$81.81 - $90.85 $294,516 - $327,060
-3,600 Reduced 85.49%
611 $51,000
Q2 2023

Aug 14, 2023
SELL
$82.94 - $103.91 $8,294 - $10,391
-100 Reduced 2.32%
4,211 $352,000
Q1 2023

May 12, 2023
SELL
$84.34 - $101.09 $129,293 - $154,970
-1,533 Reduced 26.23%
4,311 $396,000
Q4 2022

Feb 14, 2023
BUY
$86.36 - $99.28 $191,114 - $219,706
2,213 Added 60.95%
5,844 $580,000
Q3 2022

Nov 14, 2022
BUY
$76.76 - $89.29 $15,352 - $17,858
200 Added 5.83%
3,631 $290,000
Q2 2022

Aug 09, 2022
BUY
$83.1 - $95.41 $285,116 - $327,351
3,431 New
3,431 $285,000
Q1 2022

May 13, 2022
SELL
$87.98 - $107.64 $366,172 - $447,997
-4,162 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$85.71 - $101.54 $8,571 - $10,154
100 Added 2.46%
4,162 $374,000
Q3 2021

Oct 29, 2021
BUY
$85.27 - $106.4 $21,317 - $26,600
250 Added 6.56%
4,062 $366,000
Q2 2021

Jul 22, 2021
BUY
$97.51 - $117.62 $39,004 - $47,048
400 Added 11.72%
3,812 $382,000
Q1 2021

Apr 26, 2021
SELL
$96.94 - $119.43 $77,552 - $95,544
-800 Reduced 18.99%
3,412 $380,000
Q4 2020

Jan 27, 2021
SELL
$79.61 - $100.73 $39,805 - $50,365
-500 Reduced 10.61%
4,212 $424,000
Q3 2020

Nov 03, 2020
SELL
$76.88 - $93.84 $53,124 - $64,843
-691 Reduced 12.79%
4,712 $396,000
Q2 2020

Jul 29, 2020
BUY
$67.37 - $81.14 $109,139 - $131,446
1,620 Added 42.82%
5,403 $422,000
Q1 2020

May 04, 2020
BUY
$55.36 - $96.29 $32,164 - $55,944
581 Added 18.14%
3,783 $257,000
Q4 2019

Jan 31, 2020
SELL
$82.0 - $90.93 $76,260 - $84,564
-930 Reduced 22.51%
3,202 $291,000
Q3 2019

Nov 06, 2019
BUY
$76.56 - $93.15 $12,402 - $15,090
162 Added 4.08%
4,132 $345,000
Q1 2019

May 14, 2019
BUY
$74.51 - $82.52 $295,804 - $327,604
3,970 New
3,970 $318,000
Q1 2019

May 09, 2019
SELL
$74.51 - $82.52 $280,902 - $311,100
-3,770 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$74.32 - $82.76 $280,186 - $312,005
3,770 New
3,770 $284,000

Others Institutions Holding PPLT

# of Institutions
114
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.09B
More about PPLT
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