A detailed history of Envestnet Asset Management Inc transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 38,928 shares of SPPP stock, worth $359,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,928
Previous 54,883 29.07%
Holding current value
$359,694
Previous $536,000 28.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$8.71 - $10.3 $138,968 - $164,336
-15,955 Reduced 29.07%
38,928 $382,000
Q2 2024

Aug 08, 2024

BUY
$9.33 - $10.62 $227,969 - $259,489
24,434 Added 80.25%
54,883 $536,000
Q1 2024

May 13, 2024

BUY
$8.71 - $10.04 $58,862 - $67,850
6,758 Added 28.53%
30,449 $293,000
Q4 2023

Feb 13, 2024

SELL
$9.13 - $10.54 $770,982 - $890,050
-84,445 Reduced 78.09%
23,691 $239,000
Q3 2023

Nov 13, 2023

BUY
$10.63 - $11.43 $261,444 - $281,120
24,595 Added 29.44%
108,136 $1.16 Million
Q2 2023

Aug 04, 2023

BUY
$10.93 - $13.5 $70,170 - $86,670
6,420 Added 8.32%
83,541 $913,000
Q1 2023

May 11, 2023

BUY
$11.38 - $14.0 $681,343 - $838,208
59,872 Added 347.1%
77,121 $941,000
Q4 2022

Feb 07, 2023

SELL
$12.93 - $15.25 $46,224 - $54,518
-3,575 Reduced 17.17%
17,249 $234,000
Q3 2022

Nov 10, 2022

SELL
$12.59 - $15.27 $38,714 - $46,955
-3,075 Reduced 12.87%
20,824 $298,000
Q2 2022

Aug 03, 2022

BUY
$12.8 - $16.75 $32,819 - $42,947
2,564 Added 12.02%
23,899 $316,000
Q1 2022

May 04, 2022

BUY
$13.58 - $20.99 $289,729 - $447,821
21,335 New
21,335 $344,000

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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