Tamar Securities, LLC Abrdn Platinum ETF Trust Transaction History

Tamar Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$83.1 - $95.41 $28,170 - $32,343	-339 Reduced 1.49%	22,486 $1.87 Million
Q1 2022 Apr 27, 2022	BUY	$87.98 - $107.64 $383,856 - $469,633	4,363 Added 23.63%	22,825 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$85.71 - $101.54 $92,052 - $109,053	-1,074 Reduced 5.5%	18,462 $1.66 Million
Q3 2021 Oct 19, 2021	BUY	$85.27 - $106.4 $493,372 - $615,630	5,786 Added 42.08%	19,536 $1.76 Million
Q2 2021 Aug 06, 2021	BUY	$97.51 - $117.62 $201,553 - $243,120	2,067 Added 17.69%	13,750 $1.38 Million
Q1 2021 May 11, 2021	BUY	$96.94 - $119.43 $1.13 Million - $1.4 Million	11,683 New	11,683 $1.3 Million

118

1.9M

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