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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.5KNew |
$215K - $248K
|
2.5K
$224K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
25New |
$2.16K - $2.48K
|
25
$2.25K
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
BUY
|
- |
38.6KNew |
$3.33M - $3.83M
|
38.6K
$3.47M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
7.38KNew |
$637K - $732K
|
7.38K
$662K
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
90New |
$7.77K - $8.94K
|
90
$8.08K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
91New |
$7.86K - $9.03K
|
91
$8.17K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.85KNew |
$219K - $254K
|
2.85K
$256K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
86New |
$6.6K - $7.68K
|
86
$7.73K
|
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
19+ 47.5% |
$1.46K - $1.7K
|
59
$5.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
12New |
$921 - $1.07K
|
12
$1.08K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
168New |
$12.9K - $15K
|
168
$15.1K
|
|
|
Oct 06, 2022
Q3 2022
|
Founders Capital Management
|
BUY
|
- |
200New |
$15.4K - $17.9K
|
200
$18K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.4KClosed |
$200K - $229K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.68KClosed |
$222K - $255K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.7KClosed |
$224K - $258K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.57KClosed |
$214K - $246K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-2KClosed |
$166K - $191K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
200New |
$16.6K - $19.1K
|
200
$18K
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.1KNew |
$258K - $296K
|
3.1K
$279K
|
|
|
Aug 05, 2022
Q2 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-339- 1.49% |
$28.2K - $32.3K
|
22.5K
$2.02M
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 33.33% |
$4.16K - $4.77K
|
100
$8.98K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
179+ 7.81% |
$14.9K - $17.1K
|
2.47K
$222K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.5KClosed |
$1.12M - $1.29M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-3.44KClosed |
$286K - $328K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$4.16K - $4.77K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
5New |
$416 - $477
|
5
$449
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
2.1K+ 68.85% |
$175K - $200K
|
5.15K
$463K
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
2.9KNew |
$241K - $276K
|
2.9K
$260K
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.07KClosed |
$338K - $388K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-1.19KClosed |
$99K - $114K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.75K- 27.86% |
$146K - $167K
|
4.54K
$408K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-3.96KClosed |
$329K - $378K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.2KNew |
$721K - $883K
|
8.2K
$737K
|
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-5.19KClosed |
$457K - $559K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-32- 22.07% |
$2.82K - $3.44K
|
113
$10.2K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14Closed |
$1.23K - $1.51K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.38KClosed |
$649K - $794K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
6.06KNew |
$533K - $652K
|
6.06K
$544K
|
|
|
May 11, 2022
Q1 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
5New |
$440 - $538
|
5
$449
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.41K- 9.34% |
$124K - $152K
|
13.7K
$1.23M
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$17.6K - $21.5K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.3KClosed |
$1.61M - $1.97M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-50Closed |
$4.4K - $5.38K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
SELL
|
- |
-78- 25.08% |
$6.86K - $8.4K
|
233
$20.9K
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-33KClosed |
$2.9M - $3.55M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Crewe Advisors LLC
|
BUY
|
- |
130New |
$11.4K - $14K
|
130
$11.7K
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
51New |
$4.49K - $5.49K
|
51
$4.58K
|
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-2.35KClosed |
$207K - $253K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-159Closed |
$14K - $17.1K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-17.3KClosed |
$1.52M - $1.87M
|
0
$0
|
|