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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 15,576 shares of PPLT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,576
Previous 12,296 26.68%
Holding current value
$1.4 Million
Previous $1.1 Million 26.72%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
3,280 Added 26.68%
15,576 $1.4 Million
Q4 2024

Feb 13, 2025
BUY
N/A
1,547 Added 14.39%
12,296 $1.1 Million
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
162
Shares Held
3.12M
Call Options Held
36.6K
Put Options Held
24.9K
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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