INGALLS & SNYDER LLC – abrdn Physical Platinum Shares ETF Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.07M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-3.84%
quarter
abrdn Physical Platinum Shares ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.07% | 10 shares | -42K | $79.91 | 13.46K |
Q2 2022 | share | Decrease | -3.69% | -515 shares | -164K | $83.1 | 13.45K |
Q1 2022 | share | 0.00% | 0 shares | 26K | $91.76 | 13.97K | |
Q4 2021 | share | 0.00% | 0 shares | -4K | $89.59 | 13.97K | |
Q3 2021 | share | Decrease | -2.01% | -287 shares | -170K | $90.2 | 13.97K |
Q2 2021 | share | 0.00% | 0 shares | -157K | $100.26 | 14.26K | |
Q1 2021 | share | 0.00% | 0 shares | 151K | $111.31 | 14.26K | |
Q4 2020 | share | Increase | 0.00% | 14.26K shares | 1.43M | $100.73 | 14.26K |
Q3 2020 | share | Decrease | -100.00% | -14.26K shares | -1.11M | $83.99 | 0 |
Q2 2020 | share | Decrease | -25.96% | -5K shares | -193K | $78.17 | 14.26K |
Q1 2020 | share | Increase | 0.00% | 19.26K shares | 1.30M | $67.9 | 19.26K |
Q4 2019 | share | Decrease | -100.00% | -22.84K shares | -1.90M | $90.93 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 105K | $83.47 | 22.84K | |
Q2 2019 | share | 0.00% | 0 shares | -29K | $78.86 | 22.84K | |
Q1 2019 | share | Increase | +136.37% | 13.18K shares | 1.10M | $80.15 | 22.84K |
Q4 2018 | share | Increase | 0.00% | 9.66K shares | 727K | $75.24 | 9.66K |