Ubs Group Ag Abrdn Platinum ETF Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 131,235 shares of PPLT stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,235

Previous 129,805 1.1%

Holding current value

$11.9 Million

Previous $11.8 Million 7.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$80.45 - $90.42 $115,043 - $129,300	1,430 Added 1.1%	131,235 $11 Million
Q4 2023 Feb 09, 2024	SELL	$78.01 - $92.48 $979,649 - $1.16 Million	-12,558 Reduced 8.82%	129,805 $11.8 Million
Q3 2023 Nov 09, 2023	SELL	$81.81 - $90.85 $2 Million - $2.22 Million	-24,426 Reduced 14.64%	142,363 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$82.94 - $103.91 $226,840 - $284,193	2,735 Added 1.67%	166,789 $14 Million
Q1 2023 May 12, 2023	SELL	$84.34 - $101.09 $71,351 - $85,522	-846 Reduced 0.51%	164,054 $15.1 Million

Q4 2022 Feb 08, 2023	SELL	$86.36 - $99.28 $1.05 Million - $1.21 Million	-12,175 Reduced 6.88%	164,900 $16.4 Million
Q3 2022 Nov 10, 2022	SELL	$76.76 - $89.29 $519,665 - $604,493	-6,770 Reduced 3.68%	177,075 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$83.1 - $95.41 $471,924 - $541,833	-5,679 Reduced 3.0%	183,845 $15.3 Million
Q1 2022 May 16, 2022	SELL	$87.98 - $107.64 $70,471 - $86,219	-801 Reduced 0.42%	189,524 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$85.71 - $101.54 $4.26 Million - $5.05 Million	-49,751 Reduced 20.72%	190,325 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$85.27 - $106.4 $2.49 Million - $3.11 Million	29,258 Added 13.88%	240,076 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$97.51 - $117.62 $1.58 Million - $1.9 Million	16,159 Added 8.3%	210,818 $21.1 Million
Q1 2021 May 12, 2021	BUY	$96.94 - $119.43 $4.43 Million - $5.46 Million	45,692 Added 30.67%	194,659 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$79.61 - $100.73 $3.43 Million - $4.34 Million	43,096 Added 40.71%	148,967 $15 Million
Q3 2020 Nov 12, 2020	BUY	$76.88 - $93.84 $4.12 Million - $5.03 Million	53,612 Added 102.59%	105,871 $8.89 Million
Q2 2020 Jul 31, 2020	BUY	$67.37 - $81.14 $64,136 - $77,245	952 Added 1.86%	52,259 $4.09 Million
Q1 2020 May 01, 2020	SELL	$55.36 - $96.29 $569,211 - $990,053	-10,282 Reduced 16.69%	51,307 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$82.0 - $90.93 $296,266 - $328,530	3,613 Added 6.23%	61,589 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.56 - $93.15 $203,343 - $247,406	2,656 Added 4.8%	57,976 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$74.99 - $85.92 $568,499 - $651,359	-7,581 Reduced 12.05%	55,320 $4.36 Million
Q1 2019 May 14, 2019	SELL	$74.51 - $82.52 $706,429 - $782,372	-9,481 Reduced 13.1%	62,901 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$74.32 - $82.76 $5.38 Million - $5.99 Million	72,382 New	72,382 $5.45 Million

Others Institutions Holding PPLT

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About abrdn Platinum ETF Trust

Ticker PPLT
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 12,150,000
Market Cap $1.1B

More about PPLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account