Raymond James & Associates Abrdn Platinum ETF Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 20,949 shares of PPLT stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,949
Previous 11,781 77.82%
Holding current value
$1.88 Million
Previous $1.08 Million 74.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$89.83 - $89.83 $823,561 - $823,561
9,168 Added 77.82%
20,949 $1.88 Million
Q2 2024

Jul 19, 2024
SELL
$82.88 - $99.8 $203,470 - $245,009
-2,455 Reduced 17.25%
11,781 $1.08 Million
Q1 2024

Apr 22, 2024
SELL
$80.45 - $90.42 $156,394 - $175,776
-1,944 Reduced 12.01%
14,236 $1.19 Million
Q4 2023

Jan 16, 2024
SELL
$78.01 - $92.48 $177,784 - $210,761
-2,279 Reduced 12.35%
16,180 $1.47 Million
Q3 2023

Oct 24, 2023
BUY
$81.81 - $90.85 $187,344 - $208,046
2,290 Added 14.16%
18,459 $1.54 Million
Q2 2023

Jul 25, 2023
SELL
$82.94 - $103.91 $125,073 - $156,696
-1,508 Reduced 8.53%
16,169 $1.35 Million
Q1 2023

Apr 14, 2023
SELL
$84.34 - $101.09 $165,390 - $198,237
-1,961 Reduced 9.99%
17,677 $1.63 Million
Q4 2022

Feb 08, 2023
BUY
$86.36 - $99.28 $136,362 - $156,763
1,579 Added 8.74%
19,638 $1.95 Million
Q3 2022

Oct 25, 2022
SELL
$76.76 - $89.29 $122,048 - $141,971
-1,590 Reduced 8.09%
18,059 $1.44 Million
Q2 2022

Aug 12, 2022
SELL
$83.1 - $95.41 $268,163 - $307,888
-3,227 Reduced 14.11%
19,649 $1.63 Million
Q1 2022

May 11, 2022
BUY
$87.98 - $107.64 $167,777 - $205,269
1,907 Added 9.09%
22,876 $2.1 Million
Q4 2021

Feb 08, 2022
BUY
$85.71 - $101.54 $246,759 - $292,333
2,879 Added 15.91%
20,969 $1.89 Million
Q3 2021

Nov 02, 2021
BUY
$85.27 - $106.4 $175,570 - $219,077
2,059 Added 12.84%
18,090 $1.63 Million
Q2 2021

Aug 11, 2021
SELL
$97.51 - $117.62 $133,978 - $161,609
-1,374 Reduced 7.89%
16,031 $1.61 Million
Q1 2021

May 14, 2021
BUY
$96.94 - $119.43 $591,818 - $729,120
6,105 Added 54.03%
17,405 $1.94 Million
Q4 2020

Feb 12, 2021
BUY
$79.61 - $100.73 $540,870 - $684,359
6,794 Added 150.78%
11,300 $1.14 Million
Q3 2020

Nov 04, 2020
SELL
$76.88 - $93.84 $29,214 - $35,659
-380 Reduced 7.78%
4,506 $378,000
Q2 2020

Jul 28, 2020
BUY
$67.37 - $81.14 $60,094 - $72,376
892 Added 22.33%
4,886 $382,000
Q1 2020

Apr 21, 2020
BUY
$55.36 - $96.29 $79,054 - $137,502
1,428 Added 55.65%
3,994 $271,000
Q4 2019

Feb 12, 2020
BUY
$82.0 - $90.93 $8,610 - $9,547
105 Added 4.27%
2,566 $233,000
Q3 2019

Nov 07, 2019
BUY
$76.56 - $93.15 $188,414 - $229,242
2,461 New
2,461 $205,000

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email