Virtu Financial’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 | – | Sell |
-165,680
| Closed | -$1.52M | – | 1773 |
|
|
2024
Q2 | $1.52M | Buy |
+165,680
| New | +$1.49M | 0.11% | 195 |
|
|
2024
Q1 | – | Sell |
-444,680
| Closed | -$4.05M | – | 1951 |
|
|
2023
Q4 | $4.05M | Buy |
444,680
+318,930
| +254% | +$2.69M | 0.32% | 39 |
|
|
2023
Q3 | $1.05M | Buy |
125,750
+39,070
| +45% | +$335K | 0.1% | 169 |
|
|
2023
Q2 | $725K | Sell |
86,680
-281,840
| -76% | -$2.67M | 0.06% | 293 |
|
|
2023
Q1 | $3.39M | Buy |
368,520
+212,850
| +137% | +$1.95M | 0.36% | 44 |
|
|
2022
Q4 | $1.54M | Sell |
155,670
-150,330
| -49% | -$1.36M | 0.2% | 89 |
|
|
2022
Q3 | $2.44M | Sell |
306,000
-282,170
| -48% | -$2.32M | 0.22% | 71 |
|
|
2022
Q2 | $4.89M | Buy |
+588,170
| New | +$5.24M | 0.42% | 29 |
|
|
2022
Q1 | – | Sell |
-115,180
| Closed | -$1.04M | – | 1918 |
|
|
2021
Q4 | $1.04M | Buy |
+115,180
| New | +$1.07M | 0.11% | 185 |
|
|
2021
Q3 | – | Sell |
-272,340
| Closed | -$2.73M | – | 1856 |
|
|
2021
Q2 | $2.73M | Sell |
272,340
-917,460
| -77% | -$10.1M | 0.27% | 49 |
|
|
2021
Q1 | $13.2M | Buy |
+1,189,800
| New | +$12.9M | 0.94% | 6 |
|
|
2020
Q4 | – | Sell |
-64,280
| Closed | -$540K | – | 1720 |
|
|
2020
Q3 | $540K | Buy |
+64,280
| New | +$548K | 0.09% | 268 |
|
|
2019
Q4 | $2.81M | Buy |
309,350
+203,930
| +193% | +$1.75M | 0.27% | 67 |
|
|
2019
Q3 | $880K | Sell |
105,420
-192,430
| -65% | -$1.6M | 0.07% | 310 |
|
|
2019
Q2 | $2.35M | Sell |
297,850
-181,800
| -38% | -$1.45M | 0.14% | 115 |
|
|
2019
Q1 | $3.84M | Sell |
479,650
-505,080
| -51% | -$3.94M | 0.22% | 53 |
|
|
2018
Q4 | $7.41M | Buy |
984,730
+890,900
| +949% | +$6.96M | 0.4% | 22 |
|
|
2018
Q3 | $726K | Sell |
93,830
-7,040
| -7% | -$54.4K | 0.04% | 444 |
|
|
2018
Q2 | $818K | Sell |
100,870
-138,280
| -58% | -$1.19M | 0.05% | 512 |
|
|
2018
Q1 | $2.12M | Sell |
239,150
-123,580
| -34% | -$1.15M | 0.11% | 145 |
|
|
2017
Q4 | $3.21M | Buy |
+362,730
| New | +$3.19M | 0.17% | 89 |
|
|
2017
Q1 | – | Sell |
-351,940
| Closed | -$3.04M | – | 541 |
|
|
2016
Q4 | $3.04M | Buy |
351,940
+295,080
| +519% | +$2.67M | 0.32% | 49 |
|
|
2016
Q3 | $562K | Buy |
+56,860
| New | +$595K | 0.1% | 180 |
|
|
2016
Q2 | – | Sell |
-187,710
| Closed | -$1.76M | – | 489 |
|
|
2016
Q1 | $1.76M | Buy |
187,710
+72,680
| +63% | +$644K | 0.25% | 104 |
|
|
2015
Q4 | $987K | Buy |
115,030
+79,840
| +227% | +$701K | 0.14% | 144 |
|
|
2015
Q3 | $309K | Buy |
+35,190
| New | +$337K | 0.04% | 268 |
|
|
2014
Q3 | – | Sell |
-288,280
| Closed | -$4.17M | – | 347 |
|
|
2014
Q2 | $4.17M | Buy |
288,280
+235,780
| +449% | +$3.32M | 0.55% | 42 |
|
|
2014
Q1 | $725K | Sell |
52,500
-167,770
| -76% | -$2.34M | 0.1% | 159 |
|
|
2013
Q4 | $2.95M | Buy |
+220,270
| New | +$3.01M | 0.3% | 70 |
|
|
2013
Q3 | – | Sell |
-166,950
| Closed | -$2.19M | – | 323 |
|
|
2013
Q2 | $2.19M | Buy |
+166,950
| New | +$2.4M | 0.21% | 89 |
|
Other funds holding PPLT
CPL
PP
Virtu Financial's PPLT Position: Q3 2024 in Review
Virtu Financial sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2024, closing a stake of 165,680 shares — an estimated $1.52M sold.
Virtu Financial first reported a position in PPLT in Q2 2013 and held it in 30 quarters. The position peaked at $13.2M in Q1 2021. 117 funds tracked by Wall St. Rank hold PPLT as of Q3 2024.
- Virtu Financial reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2024 after selling out during the quarter.
- Virtu Financial sold 165,680 abrdn Physical Platinum Shares ETF shares in Q3 2024, an estimated $1.52M.
- Virtu Financial first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 30 quarters.
- Virtu Financial's abrdn Physical Platinum Shares ETF position peaked at $13.2M in Q1 2021.
- 117 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2024.
Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.