abrdn Palladium ETF Trust - PHYSICAL PALLADM (PALL)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PHYSICAL PALLADM
Shares, excl. options Q1 2024
403 K
Holdings value Q1 2024
$37.6 M
Value change Q1 2024
-$9.19 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
22
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
003262102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 403 K $37.6 M -$9.19 M $93.52 59
2023 Q4 491 K $49.6 M +$3.25 M $101.09 59
2023 Q3 477 K $55 M -$7.6 M $115.08 61
2023 Q2 543 K $61.8 M +$9.13 M $113.78 60
2023 Q1 447 K $60.4 M +$2.34 M $135.04 71
2022 Q4 422 K $69.7 M -$17.8 M $165.11 71
2022 Q3 520 K $104 M +$21.4 M $200.83 73
2022 Q2 415 K $74.2 M -$20.4 M $178.59 66
2022 Q1 475 K $99.1 M +$25.4 M $208.89 83
2021 Q4 375 K $66 M -$8.61 M $176.18 67
2021 Q3 420 K $75 M -$19.3 M $178.36 64
2021 Q2 485 K $126 M +$27.9 M $259.66 71
2021 Q1 380 K $93 M -$5.33 M $244.85 65
2020 Q4 404 K $92.7 M -$11.5 M $229.55 65
2020 Q3 454 K $98.4 M +$31.2 M $216.51 54
2020 Q2 311 K $56.9 M -$10.1 M $182.78 43
2020 Q1 347 K $77.1 M -$26.5 M $222.17 52
2019 Q4 491 K $90.1 M -$221 K $183.26 41
2019 Q3 416 K $66.2 M +$3.04 M $159.18 42
2019 Q2 399 K $58.1 M -$21.4 M $145.56 41
2019 Q1 558 K $72.8 M +$40 M $130.52 43
2018 Q4 251 K $29.8 M +$29.6 M $119.05 36
2018 Q3 1.95 K $198 K +$198 K $101.50 3