Two Sigma Securities, LLC Abrdn Platinum ETF Trust Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$80.45 - $90.42 $212,951 - $239,341	2,647 New	2,647 $221,000
Q3 2023 Nov 14, 2023	BUY	$81.81 - $90.85 $539,127 - $598,701	6,590 New	6,590 $551,000
Q4 2022 Feb 14, 2023	BUY	$86.36 - $99.28 $176,778 - $203,226	2,047 New	2,047 $203,000
Q2 2022 Aug 15, 2022	BUY	$83.1 - $95.41 $268,579 - $308,365	3,232 New	3,232 $269,000
Q1 2022 May 16, 2022	SELL	$87.98 - $107.64 $205,169 - $251,016	-2,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.71 - $101.54 $199,875 - $236,791	2,332 New	2,332 $210,000
Q2 2021 Aug 16, 2021	SELL	$97.51 - $117.62 $320,807 - $386,969	-3,290 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.94 - $119.43 $318,932 - $392,924	3,290 New	3,290 $366,000

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

About abrdn Platinum ETF Trust

Ticker PPLT
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 12,150,000
Market Cap $1.09B

More about PPLT

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