Wells Fargo & Company Abrdn Platinum ETF Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Wells Fargo & Company holds 26,958 shares of PPLT stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,958

Previous 22,229 21.27%

Holding current value

$2.42 Million

Previous $2.03 Million 19.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.83 - $89.83 $424,806 - $424,806	4,729 Added 21.27%	26,958 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$82.88 - $99.8 $853,664 - $1.03 Million	-10,300 Reduced 31.66%	22,229 $2.03 Million
Q1 2024 May 10, 2024	SELL	$80.45 - $90.42 $251,406 - $282,562	-3,125 Reduced 8.76%	32,529 $2.72 Million
Q4 2023 Feb 09, 2024	BUY	$78.01 - $92.48 $102,661 - $121,703	1,316 Added 3.83%	35,654 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$81.81 - $90.85 $299,179 - $332,238	-3,657 Reduced 9.62%	34,338 $2.87 Million
Q2 2023 Aug 15, 2023	BUY	$82.94 - $103.91 $129,966 - $162,826	1,567 Added 4.3%	37,995 $3.18 Million
Q1 2023 May 12, 2023	SELL	$84.34 - $101.09 $2.68 Million - $3.21 Million	-31,789 Reduced 46.6%	36,428 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$86.36 - $99.28 $566,867 - $651,673	6,564 Added 10.65%	68,217 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$76.76 - $89.29 $614,540 - $714,855	-8,006 Reduced 11.49%	61,653 $4.93 Million
Q2 2022 Aug 12, 2022	SELL	$83.1 - $95.41 $307,386 - $352,921	-3,699 Reduced 5.04%	69,659 $5.79 Million
Q1 2022 May 16, 2022	SELL	$87.98 - $107.64 $1.14 Million - $1.4 Million	-12,978 Reduced 15.03%	73,358 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$85.71 - $101.54 $5 Million - $5.92 Million	-58,335 Reduced 40.32%	86,336 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$85.27 - $106.4 $755,748 - $943,023	8,863 Added 6.53%	144,671 $13 Million
Q2 2021 Aug 16, 2021	BUY	$97.51 - $117.62 $235,291 - $283,817	2,413 Added 1.81%	135,808 $13.6 Million
Q1 2021 May 13, 2021	BUY	$96.94 - $119.43 $1.38 Million - $1.69 Million	14,188 Added 11.9%	133,395 $14.8 Million
Q4 2020 Feb 09, 2021	SELL	$79.61 - $100.73 $45,616 - $57,718	-573 Reduced 0.48%	119,207 $12 Million
Q3 2020 Nov 05, 2020	BUY	$76.88 - $93.84 $421,533 - $514,524	5,483 Added 4.8%	119,780 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$67.37 - $81.14 $902,892 - $1.09 Million	13,402 Added 13.28%	114,297 $8.94 Million
Q1 2020 May 14, 2020	BUY	$55.36 - $96.29 $5.59 Million - $9.72 Million	100,895 New	100,895 $6.85 Million

Others Institutions Holding PPLT

# of Institutions

118

Shares Held

1.9M

Call Options Held

Put Options Held

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About abrdn Platinum ETF Trust

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

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Wells Fargo & Company Abrdn Platinum ETF Trust Transaction History