Concourse Financial Group Securities, Inc. Sprott Physical Platinum & Palladium Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$9.05 - $12.22 $0 - $0
Q1 2025 May 14, 2025	BUY	$9.0 - $9.94 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$8.85 - $11.25 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$8.71 - $10.3 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.33 - $10.62 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.71 - $10.04 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$9.13 - $10.54 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.63 - $11.43 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.63 - $11.43 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.93 - $13.5 $0 - $0
Q1 2023 May 15, 2023	BUY	$11.38 - $14.0 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.93 - $15.25 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.59 - $15.27 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.8 - $16.75 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.58 - $20.99 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.6 - $16.16 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$14.09 - $19.41 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$17.85 - $21.29 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.93 - $19.16 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.0 - $17.82 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$13.75 - $17.27 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$12.38 - $15.18 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.52 - $19.2 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.39 - $14.39 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.82 - $13.07 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$9.87 - $11.6 $0 - $0
Q1 2019 May 15, 2019	BUY	$9.85 - $12.1 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$8.69 - $9.92 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$7.29 - $8.82 $0 - $0

Others Institutions Holding SPPP

# of Institutions

Shares Held

5.38M

Call Options Held

Put Options Held

Pale Fire Capital Se Prague, 2N

1.17M
Shares

$16 Million
1.41% of portfolio
Fielder Capital Group LLC Nashville, TN

805K
Shares

$11 Million
2.49% of portfolio
Jane Street Group, LLC New York, NY

485K
Shares

$6.61 Million
0.0% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

445K
Shares

$6.06 Million
2.05% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

235K
Shares

$3.21 Million
0.0% of portfolio

View Full List

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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