Sg Americas Securities, LLC Abrdn Platinum ETF Trust Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

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 34,480 shares of PPLT stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,480
Previous 47,133 26.85%
Holding current value
$3.1 Million
Previous $4.31 Million 1.63%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-12,653 Reduced 26.85%
34,480 $4.24 Million
Q1 2025

Apr 15, 2025
SELL
N/A
-68,582 Reduced 59.27%
47,133 $4.31 Million
Q4 2024

Jan 17, 2025
BUY
N/A
61,159 Added 112.1%
115,715 $9.61 Million
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
180
Shares Held
3.63M
Call Options Held
507K
Put Options Held
65K
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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