Scotia Capital Inc. Abrdn Platinum ETF Trust Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 3,708 shares of PPLT stock, worth $333,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,708

Previous 4,305 13.87%

Holding current value

$333,089

Previous $359,000 5.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.88 - $99.8 $49,479 - $59,580	-597 Reduced 13.87%	3,708 $339,000
Q1 2024 May 14, 2024	SELL	$80.45 - $90.42 $12,952 - $14,557	-161 Reduced 3.61%	4,305 $359,000
Q4 2023 Feb 12, 2024	BUY	$78.01 - $92.48 $22,076 - $26,171	283 Added 6.77%	4,466 $407,000
Q3 2023 Nov 14, 2023	BUY	$81.81 - $90.85 $12,844 - $14,263	157 Added 3.9%	4,183 $349,000
Q2 2023 Aug 03, 2023	SELL	$82.94 - $103.91 $53,745 - $67,333	-648 Reduced 13.86%	4,026 $336,000
Q1 2023 May 11, 2023	SELL	$84.34 - $101.09 $31,964 - $38,313	-379 Reduced 7.5%	4,674 $429,000
Q4 2022 Feb 09, 2023	SELL	$86.36 - $99.28 $18,912 - $21,742	-219 Reduced 4.15%	5,053 $501,000
Q3 2022 Nov 10, 2022	BUY	$76.76 - $89.29 $41,450 - $48,216	540 Added 11.41%	5,272 $421,000
Q2 2022 Aug 05, 2022	SELL	$83.1 - $95.41 $61,327 - $70,412	-738 Reduced 13.49%	4,732 $393,000
Q1 2022 May 09, 2022	BUY	$87.98 - $107.64 $41,702 - $51,021	474 Added 9.49%	5,470 $502,000
Q4 2021 Feb 11, 2022	BUY	$85.71 - $101.54 $11,485 - $13,606	134 Added 2.76%	4,996 $449,000
Q3 2021 Nov 12, 2021	SELL	$85.27 - $106.4 $1,620 - $2,021	-19 Reduced 0.39%	4,862 $439,000
Q2 2021 Aug 12, 2021	BUY	$97.51 - $117.62 $94,779 - $114,326	972 Added 24.87%	4,881 $489,000
Q1 2021 May 06, 2021	BUY	$96.94 - $119.43 $21,908 - $26,991	226 Added 6.14%	3,909 $435,000
Q4 2020 Feb 11, 2021	BUY	$79.61 - $100.73 $293,203 - $370,988	3,683 New	3,683 $371,000

Others Institutions Holding PPLT

# of Institutions

116

Shares Held

2.07M

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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Scotia Capital Inc. Abrdn Platinum ETF Trust Transaction History