abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PHYSCL PLATM SHS
Shares, excl. options Q3 2024
1.65M
Holdings value Q3 2024
$149M
Value change Q3 2024
-$21.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
110
Number of buys Q3 2024
48
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.65M $149M -$21.7M $89.80 110
2024 Q2 1.97M $181M -$24.7M $91.47 114
2024 Q1 2.25M $188M +$2.04M $83.55 91
2023 Q4 2.2M $200M -$28.5M $91.16 105
2023 Q3 2.52M $211M +$27.5M $83.62 104
2023 Q2 2.19M $183M -$16.1M $83.65 105
2023 Q1 2.37M $218M -$48.8M $91.94 108
2022 Q4 2.9M $288M +$55M $99.28 108
2022 Q3 2.23M $178M -$40.6M $79.91 81
2022 Q2 2.72M $226M +$6.46M $83.10 94
2022 Q1 2.63M $242M +$20.8M $91.76 97
2021 Q4 2.38M $214M -$44.4M $89.90 103
2021 Q3 2.86M $258M +$10.4M $90.20 92
2021 Q2 2.72M $273M -$47M $100.25 104
2021 Q1 3.12M $347M +$93.9M $111.31 104
2020 Q4 2.28M $229M -$16.6M $100.73 75
2020 Q3 2.49M $209M +$69.2M $83.99 69
2020 Q2 1.67M $131M +$57.3M $78.17 52
2020 Q1 910K $61.8M -$448K $67.91 48
2019 Q4 943K $85.7M -$8.2M $90.93 58
2019 Q3 1.06M $88.1M +$32M $83.47 62
2019 Q2 672K $53M -$7.24M $78.85 52
2019 Q1 769K $61.6M +$10.2M $80.14 54
2018 Q4 643K $48.4M +$37.8M $75.24 47
2018 Q3 141K $10.9M +$10.9M $77.48 7