Bank Of Nova Scotia Trust CO Sprott Physical Platinum & Palladium Trust Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$10.93 - $13.5 $218,600 - $270,000	20,000 New	20,000 $218,000
Q2 2022 Aug 05, 2022	BUY	$12.8 - $16.75 $320 - $418	25 Added 0.13%	20,000 $264,000
Q1 2022 May 09, 2022	SELL	$13.58 - $20.99 $529 - $818	-39 Reduced 0.19%	19,975 $322,000
Q4 2021 Feb 11, 2022	BUY	$12.6 - $16.16 $176 - $226	14 Added 0.07%	20,014 $279,000
Q3 2021 Nov 12, 2021	BUY	$14.09 - $19.41 $154 - $213	11 Added 0.06%	20,000 $286,000
Q2 2021 Aug 12, 2021	BUY	$17.85 - $21.29 $356,803 - $425,565	19,989 New	19,989 $376,000

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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