Kestra Advisory Services, LLC Abrdn Platinum ETF Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,730 shares of PPLT stock, worth $245,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,919 6.47%

Holding current value

$245,235

Previous $267,000 8.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.83 - $89.83 $16,977 - $16,977	-189 Reduced 6.47%	2,730 $245,000
Q2 2024 Aug 14, 2024	SELL	$82.88 - $99.8 $2,900 - $3,493	-35 Reduced 1.18%	2,919 $267,000
Q1 2024 May 15, 2024	SELL	$80.45 - $90.42 $1,609 - $1,808	-20 Reduced 0.67%	2,954 $246,000
Q4 2023 Feb 14, 2024	SELL	$78.01 - $92.48 $2,886 - $3,421	-37 Reduced 1.23%	2,974 $271,000
Q3 2023 Nov 09, 2023	SELL	$81.81 - $90.85 $16,771 - $18,624	-205 Reduced 6.37%	3,011 $251,000
Q2 2023 Aug 11, 2023	BUY	$82.94 - $103.91 $23,472 - $29,406	283 Added 9.65%	3,216 $269,000
Q1 2023 May 12, 2023	SELL	$84.34 - $101.09 $12,651 - $15,163	-150 Reduced 4.87%	2,933 $269,000
Q4 2022 Jan 31, 2023	SELL	$86.36 - $99.28 $64,338 - $73,963	-745 Reduced 19.46%	3,083 $306,000
Q3 2022 Nov 01, 2022	BUY	$76.76 - $89.29 $53,808 - $62,592	701 Added 22.42%	3,828 $306 Million
Q2 2022 Aug 12, 2022	BUY	$83.1 - $95.41 $46,120 - $52,952	555 Added 21.58%	3,127 $260,000
Q1 2022 Apr 26, 2022	SELL	$87.98 - $107.64 $17,068 - $20,882	-194 Reduced 7.01%	2,572 $236,000
Q4 2021 Jan 20, 2022	BUY	$85.71 - $101.54 $12,085 - $14,317	141 Added 5.37%	2,766 $248,000
Q3 2021 Oct 19, 2021	BUY	$85.27 - $106.4 $223,833 - $279,300	2,625 New	2,625 $236,000

Others Institutions Holding PPLT

# of Institutions

115

Shares Held

2.16M

Call Options Held

Put Options Held

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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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Kestra Advisory Services, LLC Abrdn Platinum ETF Trust Transaction History