Latest Institutional Transactions on Abrdn Platinum ETF Trust (PPLT)
This table provides information on the latest institutional transactions involving Abrdn Platinum ETF Trust (PPLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-35Closed |
$3.41K - $4.12K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$207K - $250K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.51KClosed |
$245K - $295K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.85KNew |
$473K - $570K
|
4.85K
$436K
|
|
|
Jul 14, 2021
Q2 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-224Closed |
$21.8K - $26.3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jan 02, 2024
Q1 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
15New |
$1.45K - $1.79K
|
15
$1.35K
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
500New |
$48.5K - $59.7K
|
500
$44.9K
|
|
|
May 17, 2021
Q1 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-14.2KClosed |
$1.38M - $1.7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$1.05M - $1.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
2.4K+ 37.8% |
$233K - $287K
|
8.75K
$786K
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-55Closed |
$5.33K - $6.57K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-50KClosed |
$4.85M - $5.97M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-7Closed |
$679 - $836
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-60Closed |
$5.82K - $7.17K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-1.5KClosed |
$119K - $151K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.5KClosed |
$279K - $353K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Gabalex Capital Management LLC
|
SELL
|
- |
-100KClosed |
$7.96M - $10.1M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-24.3KClosed |
$1.93M - $2.45M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.14KClosed |
$395K - $482K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-37Closed |
$2.84K - $3.47K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-673Closed |
$51.7K - $63.2K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$7.69K - $9.38K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-370Closed |
$24.9K - $30K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
36+ 3600.0% |
$2.43K - $2.92K
|
37
$3.32K
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-175Closed |
$11.8K - $14.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-655Closed |
$36.3K - $63.1K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.7KClosed |
$371K - $645K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-106Closed |
$5.87K - $10.2K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$11.1K - $19.3K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
E&G Advisors, LP
|
SELL
|
- |
-2.26KClosed |
$125K - $218K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10KClosed |
$820K - $909K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.08KClosed |
$252K - $280K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-25Closed |
$2.05K - $2.27K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$16.4K - $18.2K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Ballew Advisors, Inc
|
SELL
|
- |
-10.1KClosed |
$829K - $920K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 18, 2019
Q3 2019
|
Covington Capital Management
|
SELL
|
- |
-100Closed |
$7.66K - $9.32K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-50Closed |
$3.75K - $4.3K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-134Closed |
$10K - $11.5K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-204Closed |
$15.3K - $17.5K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-129KClosed |
$9.67M - $11.1M
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.07KClosed |
$80K - $91.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Nov 06, 2023
Q1 2019
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
100New |
$7.45K - $8.25K
|
100
$8.98K
|
|
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
735New |
$54.8K - $60.7K
|
735
$66K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$74.3 - $82.8
|
1
$89.8
|
|
| Q3 2018 | |||||||
|
Oct 11, 2018
Q3 2018
|
Vigilant Capital Management, LLC
|
BUY
|
- |
500New |
$36.5K - $40.4K
|
500
$44.9K
|
|