A detailed history of Boothbay Fund Management, LLC transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 41,562 shares of SPPP stock, worth $396,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,562
Previous 41,562 -0.0%
Holding current value
$396,085
Previous $406,000 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$12.93 - $15.25 $4.18 Million - $4.93 Million
-323,489 Reduced 88.61%
41,562 $565,000
Q3 2022

Nov 14, 2022

BUY
$12.59 - $15.27 $74,029 - $89,787
5,880 Added 1.64%
365,051 $5.22 Million
Q2 2022

Aug 15, 2022

BUY
$12.8 - $16.75 $4.04 Million - $5.28 Million
315,254 Added 717.84%
359,171 $4.75 Million
Q1 2022

May 16, 2022

BUY
$13.58 - $20.99 $596,392 - $921,817
43,917 New
43,917 $708,000
Q1 2021

May 17, 2021

SELL
$16.93 - $19.16 $897,290 - $1.02 Million
-53,000 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$15.0 - $17.82 $545,310 - $647,828
36,354 Added 218.39%
53,000 $944,000
Q3 2020

Nov 16, 2020

SELL
$13.75 - $17.27 $2.6 Million - $3.26 Million
-188,774 Reduced 91.9%
16,646 $264,000
Q2 2020

Aug 14, 2020

SELL
$12.38 - $15.18 $10.2 Million - $12.5 Million
-826,580 Reduced 80.09%
205,420 $2.89 Million
Q1 2020

May 15, 2020

BUY
$9.52 - $19.2 $6.11 Million - $12.3 Million
641,639 Added 164.37%
1,032,000 $16 Million
Q4 2019

Feb 14, 2020

BUY
$12.39 - $14.39 $4.18 Million - $4.85 Million
337,075 Added 632.58%
390,361 $5.62 Million
Q3 2019

Nov 14, 2019

SELL
$10.82 - $13.07 $2 Million - $2.41 Million
-184,696 Reduced 77.61%
53,286 $682,000
Q2 2019

Aug 14, 2019

BUY
$9.87 - $11.6 $325,532 - $382,591
32,982 Added 16.09%
237,982 $2.74 Million
Q1 2019

May 15, 2019

BUY
$9.85 - $12.1 $2.02 Million - $2.48 Million
205,000 New
205,000 $2.18 Million

Others Institutions Holding SPPP

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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