Philadelphia Trust CO Abrdn Platinum ETF Trust Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Philadelphia Trust CO holds 24,752 shares of PPLT stock, worth $2.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,752

Previous 24,075 2.81%

Holding current value

$2.22 Million

Previous $2.2 Million 0.95%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.83 - $89.83 $60,814 - $60,814	677 Added 2.81%	24,752 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$82.88 - $99.8 $191,701 - $230,837	-2,313 Reduced 8.77%	24,075 $2.2 Million
Q1 2024 May 13, 2024	SELL	$80.45 - $90.42 $128,237 - $144,129	-1,594 Reduced 5.7%	26,388 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$78.01 - $92.48 $353,307 - $418,841	-4,529 Reduced 13.93%	27,982 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$81.81 - $90.85 $111,343 - $123,646	-1,361 Reduced 4.02%	32,511 $2.72 Million
Q2 2023 Aug 07, 2023	SELL	$82.94 - $103.91 $548,482 - $687,156	-6,613 Reduced 16.33%	33,872 $2.83 Million
Q1 2023 May 12, 2023	BUY	$84.34 - $101.09 $3.41 Million - $4.09 Million	40,485 New	40,485 $3.72 Million

Others Institutions Holding PPLT

# of Institutions

120

Shares Held

1.92M

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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Philadelphia Trust CO Abrdn Platinum ETF Trust Transaction History