Pender Fund Capital Management Ltd. Abrdn Platinum ETF Trust Transaction History

Pender Fund Capital Management Ltd.

  • $145 Million
  • Q4 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 250,000 shares of PPLT stock, worth $22.5 Million. This represents 15.45% of its overall portfolio holdings.

Number of Shares
250,000
Previous 125,000 100.0%
Holding current value
$22.5 Million
Previous $11.2 Million 100.01%
% of portfolio
15.45%
Previous 8.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
125,000 Added 100.0%
250,000 $22.5 Million
Q3 2024

Nov 14, 2024
BUY
$89.83 - $89.83 $4.49 Million - $4.49 Million
50,000 Added 66.67%
125,000 $11.2 Million
Q2 2024

Aug 14, 2024
BUY
$82.88 - $99.8 $4.14 Million - $4.99 Million
50,000 Added 200.0%
75,000 $6.86 Million
Q1 2024

May 15, 2024
BUY
$80.45 - $90.42 $2.01 Million - $2.26 Million
25,000 New
25,000 $2.09 Million

Others Institutions Holding PPLT

# of Institutions
132
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Platinum ETF Trust

PPLT Quotes by TradingView
  • Ticker PPLT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 12,150,000
  • Market Cap $1.09B
More about PPLT
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