Royal Bank Of Canada Abrdn Platinum ETF Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 94,432 shares of PPLT stock, worth $8.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,432

Previous 98,586 4.21%

Holding current value

$8.64 Million

Previous $8.99 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$80.45 - $90.42 $334,189 - $375,604	-4,154 Reduced 4.21%	94,432 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$78.01 - $92.48 $2.33 Million - $2.76 Million	-29,892 Reduced 23.27%	98,586 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$81.81 - $90.85 $376,489 - $418,091	-4,602 Reduced 3.46%	128,478 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$82.94 - $103.91 $515,306 - $645,592	6,213 Added 4.9%	133,080 $11.1 Million
Q1 2023 May 15, 2023	BUY	$84.34 - $101.09 $1.04 Million - $1.25 Million	12,333 Added 10.77%	126,867 $11.7 Million

Q4 2022 Feb 14, 2023	SELL	$86.36 - $99.28 $1.16 Million - $1.33 Million	-13,422 Reduced 10.49%	114,534 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$76.76 - $89.29 $141,622 - $164,740	-1,845 Reduced 1.42%	127,956 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$83.1 - $95.41 $1.09 Million - $1.26 Million	-13,154 Reduced 9.2%	129,801 $10.8 Million
Q1 2022 May 16, 2022	BUY	$87.98 - $107.64 $2.84 Million - $3.47 Million	32,244 Added 29.12%	142,955 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.71 - $101.54 $1.43 Million - $1.69 Million	-16,631 Reduced 13.06%	110,711 $9.95 Million
Q3 2021 Nov 15, 2021	SELL	$85.27 - $106.4 $430,357 - $537,000	-5,047 Reduced 3.81%	127,342 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$97.51 - $117.62 $12.9 Million - $15.6 Million	132,389 New	132,389 $13.3 Million

Others Institutions Holding PPLT

# of Institutions

Shares Held

2.3M

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 $1.11B

More about PPLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Abrdn Platinum ETF Trust Transaction History