Susquehanna International Group, LLP Abrdn Platinum ETF Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,462 shares of PPLT stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,462

Previous 11,666 186.83%

Holding current value

$3.01 Million

Previous $1.05 Million 187.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	21,796 Added 186.83%	33,462 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$89.83 - $89.83 $680,731 - $680,731	7,578 Added 185.37%	11,666 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$82.88 - $99.8 $338,813 - $407,982	4,088 New	4,088 $373,000
Q4 2023 Feb 14, 2024	BUY	$78.01 - $92.48 $1.6 Million - $1.89 Million	20,462 New	20,462 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$86.36 - $99.28 $1.2 Million - $1.38 Million	-13,890 Reduced 85.93%	2,274 $225,000
Q3 2022 Nov 14, 2022	BUY	$76.76 - $89.29 $814,500 - $947,456	10,611 Added 191.09%	16,164 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$83.1 - $95.41 $461,454 - $529,811	5,553 New	5,553 $461,000
Q3 2021 Nov 15, 2021	SELL	$85.27 - $106.4 $507,271 - $632,973	-5,949 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$97.51 - $117.62 $580,086 - $699,721	5,949 New	5,949 $596,000
Q2 2020 Aug 14, 2020	SELL	$67.37 - $81.14 $796,784 - $959,642	-11,827 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.36 - $96.29 $296,176 - $515,151	5,350 Added 82.6%	11,827 $803,000
Q4 2019 Feb 14, 2020	SELL	$82.0 - $90.93 $117,260 - $130,029	-1,430 Reduced 18.09%	6,477 $589,000
Q3 2019 Nov 14, 2019	BUY	$76.56 - $93.15 $605,359 - $736,537	7,907 New	7,907 $660,000

Others Institutions Holding PPLT

# of Institutions

132

Shares Held

2.76M

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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Susquehanna International Group, LLP Abrdn Platinum ETF Trust Transaction History