Tocqueville Asset Management L.P. Abrdn Platinum ETF Trust Transaction History

Tocqueville Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$85.71 - $101.54 $3.05 Million - $3.61 Million	-35,570 Reduced 57.2%	26,620 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$85.27 - $106.4 $2.58 Million - $3.22 Million	-30,280 Reduced 32.75%	62,190 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$97.51 - $117.62 $3.02 Million - $3.64 Million	30,925 Added 50.25%	92,470 $9.27 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $119.43 $4.48 Million - $5.52 Million	46,220 Added 301.6%	61,545 $6.85 Million
Q4 2020 Feb 16, 2021	BUY	$79.61 - $100.73 $1.22 Million - $1.54 Million	15,325 New	15,325 $1.54 Million

118

1.9M

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