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

Wescap Management Group, Inc.

  • $395 Million
  • Q3 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 3,044 shares of PPLT stock, worth $273,442. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,044
Previous 3,927 22.49%
Holding current value
$273,442
Previous $359,000 23.96%
% of portfolio
0.07%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.83 - $89.83 $79,319 - $79,319
-883 Reduced 22.49%
3,044 $273,000
Q2 2024

Aug 08, 2024
SELL
$82.88 - $99.8 $175,954 - $211,875
-2,123 Reduced 35.09%
3,927 $359,000
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
118
Shares Held
1.92M
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 $1.09B
More about PPLT
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