Proficio Capital Partners LLC Abrdn Platinum ETF Trust Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$84.34 - $101.09 $7.62 Million - $9.14 Million	90,388 New	90,388 $8.31 Million
Q1 2022 May 13, 2022	SELL	$87.98 - $107.64 $2.47 Million - $3.02 Million	-28,065 Reduced 87.61%	3,970 $364,000
Q4 2021 Feb 11, 2022	BUY	$85.71 - $101.54 $625,083 - $740,531	7,293 Added 29.48%	32,035 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$85.27 - $106.4 $25.4 Million - $31.7 Million	-298,366 Reduced 92.34%	24,742 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$97.51 - $117.62 $5.85 Million - $7.06 Million	60,040 Added 22.82%	323,108 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$97.51 - $117.62 $6.51 Million - $7.86 Million	-66,783 Reduced 20.25%	263,068 $26.2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $119.43 $11.8 Million - $14.5 Million	121,649 Added 58.43%	329,851 $36.7 Million
Q4 2020 Feb 11, 2021	SELL	$79.61 - $100.73 $34,152 - $43,213	-429 Reduced 0.21%	208,202 $21 Million
Q3 2020 Nov 02, 2020	BUY	$76.88 - $93.84 $16 Million - $19.6 Million	208,631 New	208,631 $17.6 Million

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

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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