abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PHYSCL PLATM SHS
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
+$2.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
87
Number of buys Q1 2024
34
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
003260106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $169 M +$2.03 M $83.55 87
2023 Q4 1.97 M $180 M -$29.7 M $91.16 103
2023 Q3 2.51 M $210 M +$27.4 M $83.62 102
2023 Q2 2.19 M $183 M -$16.1 M $83.65 103
2023 Q1 2.36 M $217 M -$49.8 M $91.94 105
2022 Q4 2.89 M $287 M +$55 M $99.28 106
2022 Q3 2.23 M $178 M -$40.6 M $79.91 80
2022 Q2 2.72 M $226 M +$6.68 M $83.10 92
2022 Q1 2.62 M $241 M +$20.8 M $91.76 96
2021 Q4 2.38 M $214 M -$44.4 M $89.89 102
2021 Q3 2.86 M $258 M +$10.4 M $90.20 93
2021 Q2 2.72 M $273 M -$47 M $100.25 104
2021 Q1 3.11 M $347 M +$93.6 M $111.31 103
2020 Q4 2.27 M $229 M -$16.6 M $100.73 71
2020 Q3 2.49 M $209 M +$69 M $83.99 68
2020 Q2 1.55 M $121 M +$56.4 M $78.17 49
2020 Q1 902 K $61.3 M -$431 K $67.91 47
2019 Q4 942 K $85.7 M -$8.19 M $90.93 56
2019 Q3 1.05 M $88.1 M +$32 M $83.47 60
2019 Q2 672 K $53 M -$7.24 M $78.85 52
2019 Q1 769 K $61.6 M +$10.2 M $80.14 54
2018 Q4 621 K $46.8 M +$36.2 M $75.24 46
2018 Q3 141 K $10.9 M +$10.9 M $77.48 7