Rockefeller Capital Management L.P. Abrdn Platinum ETF Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,749 shares of PPLT stock, worth $965,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,749

Previous 10,714 0.33%

Holding current value

$965,582

Previous $980,000 1.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.83 - $89.83 $3,144 - $3,144	35 Added 0.33%	10,749 $965,000
Q2 2024 Aug 12, 2024	BUY	$82.88 - $99.8 $30,251 - $36,427	365 Added 3.53%	10,714 $980,000
Q4 2023 Feb 14, 2024	SELL	$78.01 - $92.48 $203,138 - $240,817	-2,604 Reduced 20.1%	10,349 $943,000
Q3 2023 Nov 14, 2023	SELL	$81.81 - $90.85 $28,960 - $32,160	-354 Reduced 2.66%	12,953 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$82.94 - $103.91 $13,270 - $16,625	-160 Reduced 1.19%	13,307 $1.11 Million
Q4 2022 Mar 06, 2023	SELL	$86.36 - $99.28 $28,757 - $33,060	-333 Reduced 2.41%	13,467 $1.34 Million
Q3 2022 Nov 02, 2022	BUY	$76.76 - $89.29 $10,976 - $12,768	143 Added 1.05%	13,800 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$83.1 - $95.41 $24,930 - $28,623	300 Added 2.25%	13,657 $1.13 Million
Q1 2022 May 13, 2022	BUY	$87.98 - $107.64 $14,164 - $17,330	161 Added 1.22%	13,357 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$85.71 - $101.54 $2,999 - $3,553	35 Added 0.27%	13,196 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$85.27 - $106.4 $252,910 - $315,582	2,966 Added 29.09%	13,161 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$97.51 - $117.62 $325,780 - $392,968	3,341 Added 48.75%	10,195 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$79.61 - $100.73 $35,187 - $44,522	442 Added 6.89%	6,854 $690,000
Q3 2020 Nov 13, 2020	BUY	$76.88 - $93.84 $43,206 - $52,738	562 Added 9.61%	6,412 $538,000
Q1 2020 May 12, 2020	BUY	$55.36 - $96.29 $323,856 - $563,296	5,850 New	5,850 $397,000

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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Rockefeller Capital Management L.P. Abrdn Platinum ETF Trust Transaction History