Advisory Services Network, LLC Sprott Physical Platinum & Palladium Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.13 - $10.54 $5,478 - $6,323	600 New	600 $6,000
Q4 2022 Feb 13, 2023	BUY	$12.93 - $15.25 $13,628 - $16,073	1,054 New	1,054 $14,000
Q3 2021 Nov 05, 2021	SELL	$14.09 - $19.41 $45,919 - $63,257	-3,259 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.85 - $21.29 $58,173 - $69,384	3,259 New	3,259 $61,000
Q1 2021 May 24, 2021	SELL	$16.93 - $19.16 $48,352 - $54,720	-2,856 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.27 $39,270 - $49,323	2,856 New	2,856 $45,000
Q2 2020 Aug 10, 2020	SELL	$12.38 - $15.18 $35,852 - $43,961	-2,896 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.52 - $19.2 $2,094 - $4,224	220 Added 8.22%	2,896 $45,000
Q4 2019 Feb 04, 2020	BUY	$12.39 - $14.39 $31,297 - $36,349	2,526 Added 1684.0%	2,676 $39,000
Q1 2019 May 20, 2019	SELL	$9.85 - $12.1 $492 - $605	-50 Reduced 25.0%	150 $2,000
Q4 2018 Feb 15, 2019	BUY	$8.69 - $9.92 $1,303 - $1,488	150 Added 300.0%	200 $2,000
Q1 2018 Apr 23, 2018	SELL	$8.53 - $9.91 $426 - $495	-50 Reduced 50.0%	50 $0
Q2 2017 Aug 17, 2017	BUY	N/A	100	100 $1,000

Others Institutions Holding SPPP

# of Institutions

48

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Nokomis Capital, L.L.C. Dallas, TX

356K
Shares

$3.25 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.88 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.67 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.08 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$772,443
0.06% of portfolio

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

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