Two Sigma Securities, LLC Abrdn Platinum ETF Trust Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,200 shares of PPLT stock, worth $197,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,200

Holding current value

$197,626

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	2,200 New	2,200 $197,000
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

176

Shares Held

3.56M

Call Options Held

495K

Put Options Held

61.3K

View Full List

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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Two Sigma Securities, LLC Abrdn Platinum ETF Trust Transaction History