Greylin Investment Mangement Inc Sprott Physical Platinum & Palladium Trust Transaction History

Greylin Investment Mangement Inc

$566 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$12.6 - $16.16 $315,000 - $404,000	-25,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$14.09 - $19.41 $65,870 - $90,741	-4,675 Reduced 15.75%	25,000 $358,000
Q2 2021 Jul 14, 2021	BUY	$17.85 - $21.29 $26,775 - $31,935	1,500 Added 5.32%	29,675 $558,000
Q1 2021 May 12, 2021	BUY	$16.93 - $19.16 $305,586 - $345,838	18,050 Added 178.27%	28,175 $534,000
Q4 2020 Jan 14, 2021	BUY	$15.0 - $17.82 $750 - $891	50 Added 0.5%	10,125 $180,000
Q3 2020 Oct 13, 2020	BUY	$13.75 - $17.27 $138,531 - $173,995	10,075 New	10,075 $160,000

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

$3.29 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.9 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.69 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.09 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$781,750
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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