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

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 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 312,200 shares of PPLT stock, worth $28 Million. This represents 18.26% of its overall portfolio holdings.

Number of Shares
312,200
Previous 250,000 24.88%
Holding current value
$28 Million
Previous $22.5 Million 24.88%
% of portfolio
18.26%
Previous 18.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
3.6M
Call Options Held
495K
Put Options Held
61.3K
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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