abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PHYSICAL PALLADM
Shares, excl. options Q3 2024
626K
Holdings value Q3 2024
$57.4M
Value change Q3 2024
+$7.88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
53
Number of buys Q3 2024
23
Number of sells Q3 2024
-25
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 626K $57.4M +$7.88M $91.66 53
2024 Q2 542K $48.3M +$6.12M $89.09 63
2024 Q1 469K $43.8M -$7.71M $93.52 62
2023 Q4 540K $54.6M +$4.17M $101.09 60
2023 Q3 477K $55M -$7.6M $115.08 61
2023 Q2 543K $61.9M +$8.89M $113.78 61
2023 Q1 452K $61.3M +$3.17M $135.04 73
2022 Q4 423K $69.9M -$17.8M $165.11 72
2022 Q3 520K $104M +$21.4M $200.83 74
2022 Q2 415K $74.2M -$23.4M $178.59 66
2022 Q1 522K $108M +$21.6M $208.88 85
2021 Q4 412K $72.6M -$2.03M $176.18 68
2021 Q3 420K $75M -$19.3M $178.36 64
2021 Q2 485K $126M +$27.9M $259.66 70
2021 Q1 380K $93M -$5.33M $244.85 64
2020 Q4 404K $92.8M -$11.5M $229.56 67
2020 Q3 454K $98.4M +$31.2M $216.51 54
2020 Q2 311K $56.9M -$10.2M $182.78 43
2020 Q1 352K $78.1M -$26.6M $222.18 54
2019 Q4 491K $90.1M -$311K $183.26 41
2019 Q3 416K $66.2M +$3.04M $159.18 43
2019 Q2 399K $58.1M -$21.4M $145.56 41
2019 Q1 558K $72.8M +$40.3M $130.52 43
2018 Q4 251K $29.8M +$29.6M $119.05 36
2018 Q3 1.95K $198K +$198K $101.50 3