Latest Institutional Transactions on Abrdn Platinum ETF Trust (PPLT)
This table provides information on the latest institutional transactions involving Abrdn Platinum ETF Trust (PPLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
1.64KNew |
$136K - $164K
|
1.64K
$147K
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
338New |
$28K - $33.7K
|
338
$30.4K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.31K- 36.53% |
$192K - $231K
|
4.02K
$361K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.93KNew |
$243K - $292K
|
2.93K
$263K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-131- 21.44% |
$10.9K - $13.1K
|
480
$43.1K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.09KNew |
$339K - $408K
|
4.09K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.9K+ 133.29% |
$2.07M - $2.49M
|
43.6K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-35- 1.18% |
$2.9K - $3.49K
|
2.92K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-23- 3.1% |
$1.91K - $2.3K
|
720
$64.7K
|
|
Aug 14, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.55KNew |
$294K - $354K
|
3.55K
$319K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
314New |
$26K - $31.3K
|
314
$28.2K
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
878New |
$72.8K - $87.6K
|
878
$78.9K
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
50K+ 200.0% |
$4.14M - $4.99M
|
75K
$6.74M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-597- 13.87% |
$49.5K - $59.6K
|
3.71K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.9K- 71.53% |
$4.3M - $5.18M
|
20.7K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
2.3KNew |
$191K - $230K
|
2.3K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 1.29% |
$101K - $122K
|
95.7K
$8.59M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.54K+ 28.03% |
$293K - $353K
|
16.2K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.9K- 64.83% |
$7.61M - $9.17M
|
49.8K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
3.3KNew |
$274K - $329K
|
3.3K
$296K
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
135KNew |
$11.2M - $13.5M
|
135K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
8.5KNew |
$704K - $848K
|
8.5K
$764K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.21K- 16.8% |
$183K - $220K
|
10.9K
$982K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
675+ 7.78% |
$55.9K - $67.4K
|
9.35K
$840K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-797- 6.66% |
$66.1K - $79.5K
|
11.2K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-64.4K- 53.91% |
$5.33M - $6.42M
|
55K
$4.94M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 31.66% |
$854K - $1.03M
|
22.2K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-921- 3.64% |
$76.3K - $91.9K
|
24.4K
$2.19M
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
3.08KNew |
$256K - $308K
|
3.08K
$277K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-241- 4.48% |
$20K - $24.1K
|
5.14K
$462K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 24.49% |
$995 - $1.2K
|
37
$3.32K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.56KNew |
$792K - $954K
|
9.56K
$859K
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.31K- 8.77% |
$192K - $231K
|
24.1K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
520+ 0.57% |
$43.1K - $51.9K
|
92.2K
$8.28M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$249 - $299
|
3
$269
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.42K+ 102.08% |
$366K - $441K
|
8.74K
$785K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
11.2K+ 8.54% |
$928K - $1.12M
|
142K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
220+ 97.78% |
$18.2K - $22K
|
445
$40K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-500- 33.33% |
$41.4K - $49.9K
|
1K
$89.8K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.56KNew |
$295K - $355K
|
3.56K
$320K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.54K+ 9.18% |
$294K - $353K
|
42.1K
$3.79M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
365+ 3.53% |
$30.3K - $36.4K
|
10.7K
$962K
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-271K- 72.78% |
$22.5M - $27.1M
|
101K
$9.12M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
15K+ 7.39% |
$1.24M - $1.5M
|
218K
$19.6M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
288+ 257.14% |
$23.9K - $28.7K
|
400
$35.9K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.19KNew |
$182K - $219K
|
2.19K
$197K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
85New |
$7.04K - $8.48K
|
85
$7.64K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.6KNew |
$1.37M - $1.65M
|
16.6K
$1.49M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
11.9KNew |
$982K - $1.18M
|
11.9K
$1.06M
|
|
Aug 08, 2024
Q2 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-2.12K- 35.09% |
$176K - $212K
|
3.93K
$353K
|