Raymond James & Associates’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Buy |
209,490
+91,680
| +78% | +$809K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $1.08M | Sell |
117,810
-24,550
| -17% | -$221K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $1.19M | Sell |
142,360
-19,440
| -12% | -$163K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $1.47M | Sell |
161,800
-22,790
| -12% | -$192K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $1.54M | Buy |
184,590
+22,900
| +14% | +$197K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $1.35M | Sell |
161,690
-15,080
| -9% | -$143K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $1.63M | Sell |
176,770
-19,610
| -10% | -$180K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.95M | Buy |
196,380
+15,790
| +9% | +$143K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.44M | Sell |
180,590
-15,900
| -8% | -$131K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $1.63M | Sell |
196,490
-32,270
| -14% | -$287K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $2.1M | Buy |
228,760
+19,070
| +9% | +$183K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $1.89M | Buy |
209,690
+28,790
| +16% | +$268K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $1.63M | Buy |
180,900
+20,590
| +13% | +$196K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.61M | Sell |
160,310
-13,740
| -8% | -$152K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.94M | Buy |
174,050
+61,050
| +54% | +$663K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $1.14M | Buy |
113,000
+67,940
| +151% | +$599K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $378K | Sell |
45,060
-3,800
| -8% | -$32.4K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $382K | Buy |
48,860
+8,920
| +22% | +$66.8K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $271K | Buy |
39,940
+14,280
| +56% | +$121K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $233K | Buy |
25,660
+1,050
| +4% | +$9K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $205K | Buy |
+24,610
| New | +$205K | ﹤0.01% | 3245 |
|
|
2017
Q4 | – | Sell |
-59,470
| Closed | -$519K | – | 3506 |
|
|
2017
Q3 | $519K | Buy |
59,470
+2,550
| +4% | +$23.3K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $503K | Buy |
56,920
+2,330
| +4% | +$21K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $496K | Sell |
54,590
-15,350
| -22% | -$144K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $604K | Sell |
69,940
-39,090
| -36% | -$354K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.08M | Sell |
109,030
-45,420
| -29% | -$475K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1.53M | Buy |
154,450
+47,070
| +44% | +$455K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.01M | Buy |
+107,380
| New | +$951K | ﹤0.01% | 1664 |
|
|
2014
Q1 | – | Sell |
-118,510
| Closed | -$1.59M | – | 2121 |
|
|
2013
Q4 | $1.59M | Buy |
118,510
+13,250
| +13% | +$181K | 0.01% | 1077 |
|
|
2013
Q3 | $1.45M | Sell |
105,260
-15,500
| -13% | -$220K | 0.01% | 1042 |
|
|
2013
Q2 | $1.58M | Buy |
+120,760
| New | +$1.74M | 0.02% | 933 |
|
Other funds holding PPLT
HCM
PCM
CPL
PP
MD
GI
