Belpointe Asset Management LLC Sprott Physical Platinum & Palladium Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$12.93 - $15.25 $3,426 - $4,041	265 New	265 $3,000
Q2 2019 Nov 22, 2019	SELL	$9.87 - $11.6 $112,241 - $131,915	-11,372 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$9.85 - $12.1 $112,014 - $137,601	11,372 New	11,372 $121,000
Q2 2018 Aug 06, 2018	SELL	$8.11 - $9.08 $129,605 - $145,107	-15,981 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$8.53 - $9.91 $136,317 - $158,371	15,981 New	15,981 $136,000

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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