Steward Partners Investment Advisory, LLC Abrdn Platinum ETF Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,786 shares of PPLT stock, worth $160,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,569 13.83%

Holding current value

$160,436

Previous $143,000 11.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.83 - $89.83 $19,493 - $19,493	217 Added 13.83%	1,786 $160,000
Q1 2024 May 15, 2024	SELL	$80.45 - $90.42 $150,602 - $169,266	-1,872 Reduced 54.4%	1,569 $131,000
Q4 2023 Feb 12, 2024	SELL	$78.01 - $92.48 $61,003 - $72,319	-782 Reduced 18.52%	3,441 $313,000
Q3 2023 Nov 13, 2023	SELL	$81.81 - $90.85 $88,436 - $98,208	-1,081 Reduced 20.38%	4,223 $353,000
Q2 2023 Aug 14, 2023	SELL	$82.94 - $103.91 $96,127 - $120,431	-1,159 Reduced 17.93%	5,304 $443,000
Q1 2023 May 15, 2023	SELL	$84.34 - $101.09 $44,194 - $52,971	-524 Reduced 7.5%	6,463 $594,000
Q4 2022 Feb 15, 2023	BUY	$86.36 - $99.28 $16,753 - $19,260	194 Added 2.86%	6,987 $693,000
Q3 2022 Nov 10, 2022	SELL	$76.76 - $89.29 $255,380 - $297,067	-3,327 Reduced 32.88%	6,793 $543,000
Q2 2022 Aug 04, 2022	BUY	$83.1 - $95.41 $434,363 - $498,708	5,227 Added 106.83%	10,120 $841,000
Q1 2022 May 02, 2022	SELL	$87.98 - $107.64 $208,512 - $255,106	-2,370 Reduced 32.63%	4,893 $449,000
Q4 2021 Feb 08, 2022	BUY	$85.71 - $101.54 $179,391 - $212,523	2,093 Added 40.48%	7,263 $653,000
Q3 2021 Nov 12, 2021	SELL	$85.27 - $106.4 $45,193 - $56,392	-530 Reduced 9.3%	5,170 $466,000
Q2 2021 Aug 13, 2021	BUY	$97.51 - $117.62 $136,514 - $164,668	1,400 Added 32.56%	5,700 $571,000
Q1 2021 May 14, 2021	BUY	$96.94 - $119.43 $136,685 - $168,396	1,410 Added 48.79%	4,300 $478,000
Q4 2020 Feb 11, 2021	BUY	$79.61 - $100.73 $75,629 - $95,693	950 Added 48.97%	2,890 $291,000
Q3 2020 Oct 30, 2020	BUY	$76.88 - $93.84 $26,139 - $31,905	340 Added 21.25%	1,940 $163,000
Q2 2020 Aug 06, 2020	BUY	$67.37 - $81.14 $16,842 - $20,285	250 Added 18.52%	1,600 $125,000
Q1 2020 Apr 29, 2020	BUY	$55.36 - $96.29 $74,736 - $129,991	1,350 New	1,350 $91,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

Put Options Held

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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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Steward Partners Investment Advisory, LLC Abrdn Platinum ETF Trust Transaction History