Commonwealth Equity Services, LLC Sprott Physical Platinum & Palladium Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,675 shares of SPPP stock, worth $195,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,675

Previous 21,675 -0.0%

Holding current value

$195,508

Previous $212,000 0.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.13 - $10.54 $9,130 - $10,540	-1,000 Reduced 4.41%	21,675 $219,000
Q3 2023 Oct 23, 2023	SELL	$10.63 - $11.43 $27,903 - $30,003	-2,625 Reduced 10.38%	22,675 $244,000
Q2 2023 Aug 10, 2023	BUY	$10.93 - $13.5 $5,465 - $6,750	500 Added 2.02%	25,300 $277,000
Q4 2022 Feb 07, 2023	SELL	$12.93 - $15.25 $3,879 - $4,575	-300 Reduced 1.2%	24,800 $337,000
Q2 2022 Jul 19, 2022	SELL	$12.8 - $16.75 $921 - $1,206	-72 Reduced 0.29%	25,100 $331,000
Q1 2022 May 04, 2022	BUY	$13.58 - $20.99 $8,351 - $12,908	615 Added 2.5%	25,172 $405,000
Q4 2021 Jan 31, 2022	BUY	$12.6 - $16.16 $7,875 - $10,100	625 Added 2.61%	24,557 $342,000
Q3 2021 Oct 29, 2021	BUY	$14.09 - $19.41 $28,180 - $38,820	2,000 Added 9.12%	23,932 $342,000
Q2 2021 Aug 11, 2021	SELL	$17.85 - $21.29 $20,527 - $24,483	-1,150 Reduced 4.98%	21,932 $412,000
Q1 2021 May 04, 2021	SELL	$16.93 - $19.16 $29,204 - $33,051	-1,725 Reduced 6.95%	23,082 $437,000
Q4 2020 Feb 11, 2021	BUY	$15.0 - $17.82 $19,500 - $23,166	1,300 Added 5.53%	24,807 $442,000
Q3 2020 Nov 05, 2020	SELL	$13.75 - $17.27 $11,687 - $14,679	-850 Reduced 3.49%	23,507 $372,000
Q2 2020 Aug 12, 2020	SELL	$12.38 - $15.18 $6,190 - $7,590	-500 Reduced 2.01%	24,357 $342,000
Q4 2019 Feb 05, 2020	BUY	$12.39 - $14.39 $4,150 - $4,820	335 Added 1.37%	24,857 $357,000
Q3 2019 Oct 30, 2019	BUY	$10.82 - $13.07 $2,164 - $2,614	200 Added 0.82%	24,522 $313,000
Q2 2019 Jul 19, 2019	SELL	$9.87 - $11.6 $1,233 - $1,450	-125 Reduced 0.51%	24,322 $279,000
Q1 2019 May 13, 2019	SELL	$9.85 - $12.1 $9,850 - $12,100	-1,000 Reduced 3.93%	24,447 $259,000
Q4 2018 Feb 11, 2019	BUY	$8.69 - $9.92 $74,056 - $84,538	8,522 Added 50.35%	25,447 $250,000
Q2 2018 Jul 31, 2018	SELL	$8.11 - $9.08 $38,522 - $43,130	-4,750 Reduced 21.91%	16,925 $140,000
Q1 2018 May 14, 2018	BUY	$8.53 - $9.91 $23,031 - $26,757	2,700 Added 14.23%	21,675 $184,000
Q4 2017 Feb 12, 2018	BUY	$8.35 - $9.36 $158,441 - $177,606	18,975	18,975 $177,000

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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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...

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Commonwealth Equity Services, LLC Sprott Physical Platinum & Palladium Trust Transaction History