U S Global Investors Inc Abrdn Palladium ETF Trust Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$79.61 - $99.79 $31,844 - $39,916	400 New	400 $37,000
Q3 2023 Oct 18, 2023	BUY	$110.14 - $121.72 $22,028 - $24,344	200 New	200 $23,000
Q1 2023 Apr 28, 2023	BUY	$127.51 - $166.83 $25,502 - $33,366	200 New	200 $27,000
Q2 2022 Aug 15, 2022	SELL	$166.23 - $229.0 $16,623 - $22,900	-100 Reduced 33.33%	200 $36,000
Q1 2022 May 06, 2022	BUY	$169.33 - $295.0 $50,799 - $88,500	300 New	300 $63,000
Q2 2021 Aug 10, 2021	SELL	$231.17 - $279.31 $462,340 - $558,620	-2,000 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$208.37 - $252.0 $416,740 - $504,000	2,000 New	2,000 $489,000
Q2 2020 Aug 14, 2020	SELL	$168.99 - $209.2 $2,534 - $3,138	-15 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$148.21 - $272.69 $2,223 - $4,090	15 New	15 $3,000
Q4 2019 Feb 12, 2020	SELL	$156.59 - $185.79 $156,590 - $185,790	-1,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$132.51 - $159.25 $13,251 - $15,925	100 Added 11.11%	1,000 $159,000
Q2 2019 Aug 09, 2019	BUY	$123.04 - $146.34 $110,736 - $131,706	900 New	900 $131,000

Others Institutions Holding PALL

# of Institutions

55

Shares Held

626K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $154M

More about PALL

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