Prospector Partners LLC Abrdn Platinum ETF Trust Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Abrdn Platinum ETF Trust stock. As of the latest transaction made, Prospector Partners LLC holds 92,175 shares of PPLT stock, worth $8.28 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

92,175

Previous 91,655 0.57%

Holding current value

$8.28 Million

Previous $7.66 Million 10.11%

% of portfolio

0.98%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.88 - $99.8 $43,097 - $51,896	520 Added 0.57%	92,175 $8.43 Million
Q1 2024 May 09, 2024	BUY	$80.45 - $90.42 $113,434 - $127,492	1,410 Added 1.56%	91,655 $7.66 Million
Q4 2023 Feb 09, 2024	BUY	$78.01 - $92.48 $514,085 - $609,443	6,590 Added 7.88%	90,245 $8.23 Million
Q3 2023 Nov 13, 2023	BUY	$81.81 - $90.85 $20,452 - $22,712	250 Added 0.3%	83,655 $7 Million
Q2 2023 Aug 10, 2023	BUY	$82.94 - $103.91 $617,903 - $774,129	7,450 Added 9.81%	83,405 $6.98 Million
Q1 2023 May 08, 2023	BUY	$84.34 - $101.09 $16,446 - $19,712	195 Added 0.26%	75,955 $6.98 Million
Q3 2022 Nov 10, 2022	SELL	$76.76 - $89.29 $3.65 Million - $4.24 Million	-47,515 Reduced 38.54%	75,760 $6.05 Million
Q2 2022 Aug 11, 2022	BUY	$83.1 - $95.41 $60,247 - $69,172	725 Added 0.59%	123,275 $10.2 Million
Q1 2022 May 12, 2022	BUY	$87.98 - $107.64 $532,279 - $651,222	6,050 Added 5.19%	122,550 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$85.71 - $101.54 $102,851 - $121,848	-1,200 Reduced 1.02%	116,500 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$85.27 - $106.4 $183,330 - $228,760	-2,150 Reduced 1.79%	117,700 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$97.51 - $117.62 $112,136 - $135,263	1,150 Added 0.97%	119,850 $12 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $119.43 $1.27 Million - $1.56 Million	-13,050 Reduced 9.91%	118,700 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$79.61 - $100.73 $2.64 Million - $3.33 Million	33,100 Added 33.55%	131,750 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$76.88 - $93.84 $7.58 Million - $9.26 Million	98,650 New	98,650 $8.29 Million

Others Institutions Holding PPLT

# of Institutions

119

Shares Held

2.15M

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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Prospector Partners LLC Abrdn Platinum ETF Trust Transaction History