Pender Fund Capital Management Ltd. Abrdn Platinum ETF Trust Transaction History

Pender Fund Capital Management Ltd.

$230 Million
Q3 2025

A detailed history of Pender Fund Capital Management Ltd. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 302,000 shares of PPLT stock, worth $27.1 Million. This represents 11.78% of its overall portfolio holdings.

Number of Shares

302,000

Previous 312,200 3.27%

Holding current value

$27.1 Million

Previous $28 Million 3.27%

% of portfolio

11.78%

Previous 18.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-10,200 Reduced 3.27%	302,000 $27.1 Million
Q2 2025 Aug 14, 2025	BUY	N/A	62,200 Added 24.88%	312,200 $28 Million
Q4 2024 Feb 14, 2025	BUY	N/A	125,000 Added 100.0%	250,000 $22.5 Million
Q3 2024 Nov 14, 2024	BUY	$89.83 - $89.83 $4.49 Million - $4.49 Million	50,000 Added 66.67%	125,000 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$82.88 - $99.8 $4.14 Million - $4.99 Million	50,000 Added 200.0%	75,000 $6.86 Million

Q1 2024 May 15, 2024	BUY	$80.45 - $90.42 $2.01 Million - $2.26 Million	25,000 New	25,000 $2.09 Million

Others Institutions Holding PPLT

# of Institutions

206

Shares Held

3.3M

Call Options Held

551K

Put Options Held

577K

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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Pender Fund Capital Management Ltd. Abrdn Platinum ETF Trust Transaction History