Wescap Management Group, Inc. Abrdn Platinum ETF Trust Transaction History

Wescap Management Group, Inc.

  • $343 Million
  • Q1 2024

A detailed history of Wescap Management Group, Inc. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Wescap Management Group, Inc. holds 6,050 shares of PPLT stock, worth $553,393. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,050
Previous 9,541 36.59%
Holding current value
$553,393
Previous $869,000 41.89%
% of portfolio
0.15%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$80.45 - $90.42 $280,850 - $315,656
-3,491 Reduced 36.59%
6,050 $505,000
Q4 2023

Feb 06, 2024
SELL
$78.01 - $92.48 $112,880 - $133,818
-1,447 Reduced 13.17%
9,541 $869,000
Q3 2023

Nov 13, 2023
SELL
$81.81 - $90.85 $75,101 - $83,400
-918 Reduced 7.71%
10,988 $918,000
Q2 2023

Aug 10, 2023
SELL
$82.94 - $103.91 $28,946 - $36,264
-349 Reduced 2.85%
11,906 $995,000
Q1 2023

May 04, 2023
BUY
$84.34 - $101.09 $13,831 - $16,578
164 Added 1.36%
12,255 $1.13 Million
Q4 2022

Feb 10, 2023
BUY
$86.36 - $99.28 $7,772 - $8,935
90 Added 0.75%
12,091 $1.2 Million
Q3 2022

Nov 02, 2022
SELL
$76.76 - $89.29 $86,815 - $100,986
-1,131 Reduced 8.61%
12,001 $958,000
Q2 2022

Aug 11, 2022
BUY
$83.1 - $95.41 $322,760 - $370,572
3,884 Added 42.0%
13,132 $1.09 Million
Q1 2022

May 11, 2022
BUY
$87.98 - $107.64 $95,898 - $117,327
1,090 Added 13.36%
9,248 $848,000
Q4 2021

Feb 11, 2022
BUY
$85.71 - $101.54 $699,222 - $828,363
8,158 New
8,158 $733,000

Others Institutions Holding PPLT

# of Institutions
96
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.11B
More about PPLT
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