Ubs Group Ag Granite Shares Platinum Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Granite Shares Platinum Trust stock. As of the latest transaction made, Ubs Group Ag holds 11,659 shares of PLTM stock, worth $105,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,659

Holding current value

$105,747

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.79 - $9.97 $102,482 - $116,240	11,659 New	11,659 $110,000
Q4 2023 Feb 09, 2024	BUY	$8.24 - $9.76 $10,967 - $12,990	1,331 Added 147.07%	2,236 $21,000
Q3 2023 Nov 09, 2023	BUY	$8.64 - $9.61 $7,819 - $8,697	905 New	905 $7,000
Q1 2023 May 12, 2023	BUY	$8.89 - $10.68 $5,591 - $6,717	629 Added 11.28%	6,207 $60,000
Q4 2022 Feb 08, 2023	BUY	$8.66 - $10.5 $48,305 - $58,569	5,578 New	5,578 $58,000
Q2 2022 Aug 10, 2022	BUY	$8.78 - $10.07 $10,211 - $11,711	1,163 New	1,163 $10,000
Q1 2022 May 16, 2022	SELL	$9.28 - $11.31 $1,855 - $2,262	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.0 - $10.73 $1,800 - $2,146	200 New	200 $2,000
Q3 2021 Nov 15, 2021	SELL	$9.02 - $11.2 $5,285 - $6,563	-586 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.25 - $12.4 $18,737 - $22,667	-1,828 Reduced 75.72%	586 $6,000
Q1 2021 May 12, 2021	BUY	$10.22 - $12.62 $15,892 - $19,624	1,555 Added 181.02%	2,414 $28,000
Q4 2020 Feb 11, 2021	BUY	$8.36 - $10.62 $3,736 - $4,747	447 Added 108.5%	859 $9,000
Q3 2020 Nov 12, 2020	BUY	$8.05 - $9.89 $338 - $415	42 Added 11.35%	412 $4,000
Q2 2020 Jul 31, 2020	BUY	$7.09 - $8.52 $1,807 - $2,172	255 Added 221.74%	370 $3,000
Q1 2020 May 01, 2020	SELL	$5.84 - $10.13 $10,418 - $18,071	-1,784 Reduced 93.94%	115 $1,000
Q4 2019 Feb 14, 2020	BUY	$8.64 - $9.55 $13,556 - $14,983	1,569 Added 475.45%	1,899 $18,000
Q3 2019 Nov 14, 2019	BUY	$8.04 - $9.81 $2,653 - $3,237	330 New	330 $3,000
Q2 2019 Aug 14, 2019	SELL	$7.88 - $9.04 $10,125 - $11,616	-1,285 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.83 - $8.67 $8,675 - $9,606	1,108 Added 625.99%	1,285 $11,000
Q4 2018 Feb 14, 2019	BUY	$7.81 - $8.72 $991 - $1,107	127 Added 254.0%	177 $14,000
Q3 2018 Nov 14, 2018	SELL	$7.65 - $8.45 $1,568 - $1,732	-205 Reduced 80.39%	50 $4,000
Q2 2018 Aug 14, 2018	BUY	$8.5 - $9.35 $2,167 - $2,384	255 New	255 $22,000

Others Institutions Holding PLTM

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About GraniteShares Platinum Trust

Ticker PLTM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,250,000
Market Cap $47.6M

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