Sg Americas Securities, LLC Abrdn Platinum ETF Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 54,556 shares of PPLT stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,556

Previous 36,194 50.73%

Holding current value

$4.9 Million

Previous $3.31 Million 47.96%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$89.83 - $89.83 $1.65 Million - $1.65 Million	18,362 Added 50.73%	54,556 $4.9 Million
Q2 2024 Jul 12, 2024	SELL	$82.88 - $99.8 $3.3 Million - $3.98 Million	-39,861 Reduced 52.41%	36,194 $3.31 Million
Q1 2024 May 06, 2024	BUY	$80.45 - $90.42 $1.33 Million - $1.49 Million	16,500 Added 27.71%	76,055 $6.35 Million
Q4 2023 Jan 12, 2024	BUY	$78.01 - $92.48 $39,005 - $46,240	500 Added 0.85%	59,555 $5.43 Million
Q3 2023 Oct 13, 2023	BUY	$81.81 - $90.85 $490,860 - $545,100	6,000 Added 11.31%	59,055 $4.94 Million
Q2 2023 Jul 10, 2023	SELL	$82.94 - $103.91 $82,940 - $103,910	-1,000 Reduced 1.85%	53,055 $4.44 Million
Q1 2023 Apr 28, 2023	BUY	$84.34 - $101.09 $177,114 - $212,289	2,100 Added 4.04%	54,055 $4.97 Million
Q4 2022 Feb 02, 2023	BUY	$86.36 - $99.28 $518,160 - $595,680	6,000 Added 13.06%	51,955 $5.16 Million
Q3 2022 Oct 31, 2022	SELL	$76.76 - $89.29 $230,280 - $267,870	-3,000 Reduced 6.13%	45,955 $3.67 Million
Q2 2022 Jul 29, 2022	SELL	$83.1 - $95.41 $166,200 - $190,820	-2,000 Reduced 3.93%	48,955 $4.07 Million
Q1 2022 Apr 29, 2022	SELL	$87.98 - $107.64 $3.31 Million - $4.05 Million	-37,622 Reduced 42.47%	50,955 $4.68 Million
Q4 2021 Feb 07, 2022	BUY	$85.71 - $101.54 $5.31 Million - $6.29 Million	61,977 Added 233.0%	88,577 $7.96 Million
Q1 2021 May 13, 2021	BUY	$96.94 - $119.43 $106,634 - $131,373	1,100 Added 4.31%	26,600 $2.96 Million
Q4 2020 Feb 04, 2021	BUY	$79.61 - $100.73 $350,284 - $443,212	4,400 Added 20.85%	25,500 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$76.88 - $93.84 $1.36 Million - $1.66 Million	17,700 Added 520.59%	21,100 $1.77 Million
Q2 2020 Jul 20, 2020	BUY	$67.37 - $81.14 $229,058 - $275,876	3,400 New	3,400 $266,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

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

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Sg Americas Securities, LLC Abrdn Platinum ETF Trust Transaction History