Philadelphia Trust CO Abrdn Platinum ETF Trust Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 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 23,272 shares of PPLT stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,272

Previous 24,752 5.98%

Holding current value

$2.09 Million

Previous $2.22 Million 13.05%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-1,480 Reduced 5.98%	23,272 $1.93 Million
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

128

Shares Held

2.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Abrdn Platinum ETF Trust Transaction History