Brookstone Capital Management Sprott Physical Platinum & Palladium Trust Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$10.63 - $11.43 $510 - $548	48 Added 0.32%	14,818 $159,000
Q2 2023 Jul 11, 2023	BUY	$10.93 - $13.5 $7,858 - $9,706	719 Added 5.12%	14,770 $161,000
Q1 2023 Apr 18, 2023	BUY	$11.38 - $14.0 $2,958 - $3,640	260 Added 1.89%	14,051 $171,000
Q4 2022 Jan 09, 2023	SELL	$12.93 - $15.25 $53,155 - $62,692	-4,111 Reduced 22.96%	13,791 $0
Q3 2022 Oct 13, 2022	SELL	$12.59 - $15.27 $654 - $794	-52 Reduced 0.29%	17,902 $253,000
Q2 2022 Jul 11, 2022	BUY	$12.8 - $16.75 $229,811 - $300,729	17,954 New	17,954 $252,000

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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