Prospector Partners LLC Abrdn Platinum ETF Trust Transaction History

Prospector Partners LLC

  • $915 Million
  • Q3 2024

A detailed history of Prospector Partners LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Prospector Partners LLC holds 93,933 shares of PPLT stock, worth $8.44 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
93,933
Previous 92,175 1.91%
Holding current value
$8.44 Million
Previous $8.43 Million 0.08%
% of portfolio
0.92%
Previous 0.98%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$89.83 - $89.83 $157,921 - $157,921
1,758 Added 1.91%
93,933 $8.44 Million
Q2 2024

Aug 13, 2024
BUY
$82.88 - $99.8 $43,097 - $51,896
520 Added 0.57%
92,175 $8.43 Million
Q1 2024

May 09, 2024
BUY
$80.45 - $90.42 $113,434 - $127,492
1,410 Added 1.56%
91,655 $7.66 Million
Q4 2023

Feb 09, 2024
BUY
$78.01 - $92.48 $514,085 - $609,443
6,590 Added 7.88%
90,245 $8.23 Million
Q3 2023

Nov 13, 2023
BUY
$81.81 - $90.85 $20,452 - $22,712
250 Added 0.3%
83,655 $7 Million
Q2 2023

Aug 10, 2023
BUY
$82.94 - $103.91 $617,903 - $774,129
7,450 Added 9.81%
83,405 $6.98 Million
Q1 2023

May 08, 2023
BUY
$84.34 - $101.09 $16,446 - $19,712
195 Added 0.26%
75,955 $6.98 Million
Q3 2022

Nov 10, 2022
SELL
$76.76 - $89.29 $3.65 Million - $4.24 Million
-47,515 Reduced 38.54%
75,760 $6.05 Million
Q2 2022

Aug 11, 2022
BUY
$83.1 - $95.41 $60,247 - $69,172
725 Added 0.59%
123,275 $10.2 Million
Q1 2022

May 12, 2022
BUY
$87.98 - $107.64 $532,279 - $651,222
6,050 Added 5.19%
122,550 $11.2 Million
Q4 2021

Feb 11, 2022
SELL
$85.71 - $101.54 $102,851 - $121,848
-1,200 Reduced 1.02%
116,500 $10.5 Million
Q3 2021

Nov 10, 2021
SELL
$85.27 - $106.4 $183,330 - $228,760
-2,150 Reduced 1.79%
117,700 $10.6 Million
Q2 2021

Aug 11, 2021
BUY
$97.51 - $117.62 $112,136 - $135,263
1,150 Added 0.97%
119,850 $12 Million
Q1 2021

May 13, 2021
SELL
$96.94 - $119.43 $1.27 Million - $1.56 Million
-13,050 Reduced 9.91%
118,700 $13.2 Million
Q4 2020

Feb 11, 2021
BUY
$79.61 - $100.73 $2.64 Million - $3.33 Million
33,100 Added 33.55%
131,750 $13.3 Million
Q3 2020

Nov 13, 2020
BUY
$76.88 - $93.84 $7.58 Million - $9.26 Million
98,650 New
98,650 $8.29 Million

Others Institutions Holding PPLT

# of Institutions
118
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
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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