Federation Des Caisses Desjardins Du Quebec Sprott Physical Platinum & Palladium Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 55,084 shares of SPPP stock, worth $521,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,084

Previous 568,674 90.31%

Holding current value

$521,645

Previous $5.56 Million 90.28%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.71 - $10.3 $4.47 Million - $5.29 Million	-513,590 Reduced 90.31%	55,084 $540,000
Q2 2024 Aug 14, 2024	BUY	$9.33 - $10.62 $2.38 Million - $2.71 Million	255,402 Added 81.53%	568,674 $5.56 Million
Q1 2024 May 15, 2024	BUY	$8.71 - $10.04 $2.73 Million - $3.15 Million	313,272 New	313,272 $4.04 Billion
Q4 2023 Aug 14, 2024	SELL	$9.13 - $10.54 $140,885 - $162,642	-15,431 Reduced 6.98%	205,522 $2.07 Billion
Q3 2023 Aug 14, 2024	SELL	$10.63 - $11.43 $65,937 - $70,900	-6,203 Reduced 2.73%	220,953 $2.34 Billion
Q2 2023 Aug 14, 2024	SELL	$10.93 - $13.5 $35,675 - $44,064	-3,264 Reduced 1.42%	227,156 $2.39 Billion
Q1 2023 Aug 14, 2024	BUY	$11.38 - $14.0 $2,014 - $2,478	177 Added 0.08%	230,420 $2.77 Billion
Q4 2022 Aug 14, 2024	SELL	$12.93 - $15.25 $106,375 - $125,461	-8,227 Reduced 3.45%	230,243 $3.06 Billion
Q3 2022 Aug 14, 2024	SELL	$12.59 - $15.27 $72,367 - $87,771	-5,748 Reduced 2.35%	238,470 $3.13 Billion
Q2 2022 Aug 14, 2024	BUY	$12.8 - $16.75 $3 Million - $3.92 Million	234,113 Added 2316.8%	244,218 $3.1 Billion
Q1 2022 Aug 14, 2024	SELL	$13.58 - $20.99 $7.59 Million - $11.7 Million	-558,569 Reduced 98.22%	10,105 $162 Million
Q4 2021 Aug 30, 2024	BUY	$12.6 - $16.16 $109,683 - $140,672	8,705 Added 621.79%	10,105 $140 Million
Q2 2021 Aug 30, 2024	SELL	$17.85 - $21.29 $10.1 Million - $12.1 Million	-567,274 Reduced 99.75%	1,400 $26.3 Million
Q4 2020 Aug 30, 2024	BUY	$15.0 - $17.82 $10,500 - $12,474	700 Added 100.0%	1,400 $24.8 Million
Q3 2020 Aug 30, 2024	SELL	$13.75 - $17.27 $7.81 Million - $9.81 Million	-567,974 Reduced 99.88%	700 $10.6 Million

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.76M

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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Federation Des Caisses Desjardins Du Quebec Sprott Physical Platinum & Palladium Trust Transaction History