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

Wescap Management Group, Inc.

$405 Million
Q4 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 2,592 shares of PPLT stock, worth $232,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,592

Previous 3,044 14.85%

Holding current value

$232,839

Previous $273,000 15.02%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-452 Reduced 14.85%	2,592 $232,000
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

132

Shares Held

2.76M

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 $1.09B

More about PPLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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