Virtu Financial LLC Granite Shares Platinum Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$8.49 - $9.54 $260,991 - $293,269	30,741 Added 235.53%	43,793 $387,000
Q4 2023 Feb 26, 2024	BUY	$8.24 - $9.76 $107,548 - $127,387	13,052 New	13,052 $126,000
Q1 2023 May 01, 2023	BUY	$8.89 - $10.68 $334,255 - $401,557	37,599 New	37,599 $364,000
Q3 2022 Nov 07, 2022	SELL	$8.1 - $9.42 $298,363 - $346,985	-36,835 Reduced 68.12%	17,242 $146,000
Q2 2022 Aug 09, 2022	SELL	$8.78 - $10.07 $1.13 Million - $1.29 Million	-128,277 Reduced 70.35%	54,077 $475,000
Q1 2022 May 17, 2022	BUY	$9.28 - $11.31 $1.69 Million - $2.06 Million	182,354 New	182,354 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$9.02 - $11.2 $929,438 - $1.15 Million	-103,042 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$10.25 - $12.4 $254,835 - $308,288	-24,862 Reduced 19.44%	103,042 $1.09 Million
Q1 2021 May 19, 2021	BUY	$10.22 - $12.62 $941,384 - $1.16 Million	92,112 Added 257.35%	127,904 $1.5 Million
Q4 2020 Feb 24, 2021	SELL	$8.36 - $10.62 $390,253 - $495,752	-46,681 Reduced 56.6%	35,792 $379,000
Q3 2020 Dec 11, 2020	BUY	$8.05 - $9.89 $663,907 - $815,657	82,473 New	82,473 $732,000
Q4 2019 Feb 04, 2020	SELL	$8.64 - $9.55 $89,830 - $99,291	-10,397 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$8.04 - $9.81 $423,169 - $516,329	-52,633 Reduced 83.5%	10,397 $91,000
Q2 2019 Aug 13, 2019	SELL	$7.88 - $9.04 $965,560 - $1.11 Million	-122,533 Reduced 66.03%	63,030 $525,000
Q1 2019 Apr 12, 2019	BUY	$7.83 - $8.67 $1.33 Million - $1.47 Million	169,441 Added 1050.99%	185,563 $1.57 Million
Q4 2018 Jan 16, 2019	SELL	$7.81 - $8.72 $219,234 - $244,779	-28,071 Reduced 63.52%	16,122 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$7.65 - $8.45 $58,966 - $65,132	7,708 Added 21.13%	44,193 $3.59 Million
Q2 2018 Jul 30, 2018	BUY	$8.5 - $9.35 $187,323 - $206,055	22,038 Added 152.54%	36,485 $3.11 Million
Q1 2018 May 14, 2018	BUY	$9.31 - $10.04 $134,501 - $145,047	14,447 New	14,447 $1.35 Million

Others Institutions Holding PLTM

# of Institutions

22

Shares Held

542K

Call Options Held

0

Put Options Held

0

About GraniteShares Platinum Trust

Ticker PLTM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,250,000
Market Cap $48.9M

More about PLTM

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