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PPLTPPLT
23 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ABRDN PLATINUM ETF TRUST

Virtu Financial LLC previously held 0 shares of PPLT (ABRDN PLATINUM ETF TRUST), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$7.4M

Total Shares Change

-98,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$8.98
0
2024-Q2
New
16,568
-
$1.5M0.1%$91.47
42
2024-Q1
Exited
0
-100.0%
$00.0%$83.55
0
2023-Q4
Increased
44,468
+253.6%
$4.1M0.3%$91.16
52
2023-Q3
Increased
12,575
+45.1%
$1.1M0.1%$83.62
41
2023-Q2
Decreased
8,668
-76.5%
$725,0000.1%$8.37
0
2023-Q1
Increased
36,852
+136.7%
$3.4M0.4%$9.19
51
2022-Q4
Decreased
15,567
-49.1%
$1.5M0.2%$99.28
0
2022-Q3
Decreased
30,600
-48.0%
$2.4M0.2%$7.99
0
2022-Q2
New
58,817
-
$4.9M0.4%$8.31
45
2022-Q1
Exited
0
-100.0%
$00.0%$9.18
0
2021-Q4
New
11,518
-
$1M0.1%$8.99
42
2021-Q3
Exited
0
-100.0%
$00.0%$9.02
0
2021-Q2
Decreased
27,234
-77.1%
$2.7M0.3%$10.03
0
2021-Q1
New
118,980
-
$13.2M0.9%$11.13
55
2020-Q4
Exited
0
-100.0%
$00.0%$10.07
0
2020-Q3
New
6,428
-
$540,0000.1%$8.40
34
2020-Q2
Exited
0
-100.0%
$00.0%$7.82
0
2019-Q4
Increased
30,935
+193.4%
$2.8M0.3%$90.13
51
2019-Q3
Decreased
10,542
-64.6%
$880,0000.1%$87.74
0
2019-Q2
Decreased
29,785
-37.9%
$2.3M0.1%$78.86
0
2019-Q1
Decreased
47,965
-51.3%
$3.8M0.2%$80.15
0
2018-Q4
New
98,473
-
$7.4M0.4%$74.72
45

Other major holders of PPLT: Steward Partners Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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