Pettinga Financial Advisors, LLC Abrdn Platinum ETF Trust Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 9,345 shares of PPLT stock, worth $839,461. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,345

Previous 9,620 2.86%

Holding current value

$839,461

Previous $803,000 6.35%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$82.88 - $99.8 $22,792 - $27,445	-275 Reduced 2.86%	9,345 $854,000
Q1 2024 Apr 17, 2024	SELL	$80.45 - $90.42 $4,022 - $4,521	-50 Reduced 0.52%	9,620 $803,000
Q4 2023 Jan 18, 2024	SELL	$78.01 - $92.48 $7,801 - $9,248	-100 Reduced 1.02%	9,670 $881,000
Q2 2023 Jul 17, 2023	SELL	$82.94 - $103.91 $42,714 - $53,513	-515 Reduced 5.01%	9,770 $817,000
Q1 2023 Apr 20, 2023	SELL	$84.34 - $101.09 $18,976 - $22,745	-225 Reduced 2.14%	10,285 $945,000
Q4 2022 Jan 12, 2023	BUY	$86.36 - $99.28 $4,318 - $4,964	50 Added 0.48%	10,510 $0
Q3 2022 Oct 21, 2022	BUY	$76.76 - $89.29 $7,676 - $8,929	100 Added 0.97%	10,460 $836,000
Q2 2022 Jul 19, 2022	SELL	$83.1 - $95.41 $3,324 - $3,816	-40 Reduced 0.38%	10,360 $861,000
Q1 2022 Apr 27, 2022	BUY	$87.98 - $107.64 $107,775 - $131,859	1,225 Added 13.35%	10,400 $954,000
Q4 2021 Feb 09, 2022	SELL	$85.71 - $101.54 $25,712 - $30,462	-300 Reduced 3.17%	9,175 $825,000
Q3 2021 Oct 29, 2021	BUY	$85.27 - $106.4 $1,279 - $1,596	15 Added 0.16%	9,475 $855,000
Q2 2021 Aug 12, 2021	BUY	$97.51 - $117.62 $77,032 - $92,919	790 Added 9.11%	9,460 $948,000
Q1 2021 Apr 29, 2021	BUY	$96.94 - $119.43 $323,294 - $398,299	3,335 Added 62.51%	8,670 $965,000
Q4 2020 Jan 29, 2021	BUY	$79.61 - $100.73 $13,533 - $17,124	170 Added 3.29%	5,335 $537,000
Q3 2020 Nov 12, 2020	BUY	$76.88 - $93.84 $11,147 - $13,606	145 Added 2.89%	5,165 $434,000
Q2 2020 Jul 22, 2020	BUY	$67.37 - $81.14 $11,116 - $13,388	165 Added 3.4%	5,020 $392,000
Q1 2020 May 11, 2020	BUY	$55.36 - $96.29 $26,849 - $46,700	485 Added 11.1%	4,855 $330,000
Q4 2019 Feb 07, 2020	SELL	$82.0 - $90.93 $176,710 - $195,954	-2,155 Reduced 33.03%	4,370 $397,000
Q3 2019 Oct 17, 2019	SELL	$76.56 - $93.15 $66,607 - $81,040	-870 Reduced 11.76%	6,525 $545,000
Q2 2019 Jul 31, 2019	BUY	$74.99 - $85.92 $360,701 - $413,275	4,810 Added 186.07%	7,395 $583,000
Q1 2019 May 13, 2019	BUY	$74.51 - $82.52 $192,608 - $213,314	2,585 New	2,585 $207,000

Others Institutions Holding PPLT

# of Institutions

116

Shares Held

2.07M

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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Pettinga Financial Advisors, LLC Abrdn Platinum ETF Trust Transaction History