Cypress Capital Management LLC (Wy) Abrdn Platinum ETF Trust Transaction History

Cypress Capital Management LLC (Wy)

$87.3 Million
Q4 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 8,822 shares of PPLT stock, worth $792,480. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,822

Previous 9,231 4.43%

Holding current value

$792,480

Previous $829,000 4.46%

% of portfolio

0.91%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-409 Reduced 4.43%	8,822 $792,000
Q3 2024 Nov 05, 2024	SELL	$89.83 - $89.83 $7,635 - $7,635	-85 Reduced 0.91%	9,231 $829,000
Q2 2024 Aug 05, 2024	SELL	$82.88 - $99.8 $47,075 - $56,686	-568 Reduced 5.75%	9,316 $852,000
Q1 2024 May 09, 2024	SELL	$80.45 - $90.42 $4,183 - $4,701	-52 Reduced 0.52%	9,884 $825,000
Q4 2023 Feb 05, 2024	SELL	$78.01 - $92.48 $74,967 - $88,873	-961 Reduced 8.82%	9,936 $905,000
Q3 2023 Nov 13, 2023	SELL	$81.81 - $90.85 $31,169 - $34,613	-381 Reduced 3.38%	10,897 $911,000
Q2 2023 Aug 01, 2023	SELL	$82.94 - $103.91 $26,374 - $33,043	-318 Reduced 2.74%	11,278 $943,000
Q1 2023 May 10, 2023	BUY	$84.34 - $101.09 $978,006 - $1.17 Million	11,596 New	11,596 $1.07 Million

Others Institutions Holding PPLT

# of Institutions

120

Shares Held

2.12M

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

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Cypress Capital Management LLC (Wy) Abrdn Platinum ETF Trust Transaction History