Purchases and Sales Made in Q2 2023 in Abrdn Platinum ETF Trust (PPLT)
This table provides information about the institutional ownership of Abrdn Platinum ETF Trust (PPLT) during Q2 2023. The information is specifically focused on institutions that hold shares of abrdn Platinum ETF Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-245- 3.96% |
$20.3K - $25.5K
|
5.95K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-300- 8.08% |
$24.9K - $31.2K
|
3.41K
$307K
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-318- 2.74% |
$26.4K - $33K
|
11.3K
$1.01M
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-349- 2.85% |
$28.9K - $36.3K
|
11.9K
$1.07M
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-515- 5.01% |
$42.7K - $53.5K
|
9.77K
$878K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-588- 8.88% |
$48.8K - $61.1K
|
6.03K
$542K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-648- 13.86% |
$53.7K - $67.3K
|
4.03K
$362K
|
|
Aug 04, 2023
Q2 2023
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-724- 7.26% |
$60K - $75.2K
|
9.24K
$830K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-867- 40.5% |
$71.9K - $90.1K
|
1.27K
$114K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1K- 1.85% |
$82.9K - $104K
|
53.1K
$4.77M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.16K- 17.93% |
$96.1K - $120K
|
5.3K
$476K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.46K- 40.44% |
$121K - $152K
|
2.15K
$193K
|
|
Jul 14, 2023
Q2 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-1.46K- 18.76% |
$121K - $152K
|
6.33K
$569K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.51K- 8.53% |
$125K - $157K
|
16.2K
$1.45M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.68K- 12.47% |
$139K - $175K
|
11.8K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.9K- 19.46% |
$158K - $197K
|
7.86K
$706K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-2.1K- 1.64% |
$174K - $218K
|
126K
$11.3M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.39K- 58.21% |
$447K - $560K
|
3.87K
$347K
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.61K- 16.33% |
$548K - $687K
|
33.9K
$3.04M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.6K- 23.36% |
$880K - $1.1M
|
34.8K
$3.13M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 5.63% |
$1.16M - $1.45M
|
235K
$21.1M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.2K- 76.48% |
$2.34M - $2.93M
|
8.67K
$779K
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-35.1K- 28.72% |
$2.91M - $3.65M
|
87.2K
$7.83M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-177K- 93.01% |
$14.7M - $18.4M
|
13.3K
$1.19M
|