Iht Wealth Management, LLC Sprott Physical Platinum & Palladium Trust Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$9.33 - $10.62 $113,359 - $129,032	12,150 Added 11.48%	117,980 $1.15 Million
Q1 2024 May 15, 2024	SELL	$8.71 - $10.04 $87,910 - $101,333	-10,093 Reduced 8.71%	105,830 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $10.54 $149,622 - $172,729	16,388 Added 16.46%	115,923 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$10.63 - $11.43 $3,826 - $4,114	360 Added 0.36%	99,535 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$10.93 - $13.5 $3,716 - $4,590	340 Added 0.34%	99,175 $1.08 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $14.0 $24,580 - $30,240	2,160 Added 2.23%	98,835 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$12.93 - $15.25 $109,646 - $129,320	8,480 Added 9.62%	96,675 $1.32 Million
Q3 2022 Nov 22, 2022	SELL	$12.59 - $15.27 $3,965 - $4,810	-315 Reduced 0.36%	88,195 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $16.75 $659,968 - $863,630	51,560 Added 139.54%	88,510 $1.17 Million
Q1 2022 May 16, 2022	BUY	$13.58 - $20.99 $110,677 - $171,068	8,150 Added 28.3%	36,950 $596,000
Q4 2021 Feb 14, 2022	BUY	$12.6 - $16.16 $362,880 - $465,408	28,800 New	28,800 $401,000

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

$3.25 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.88 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.67 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.08 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$772,443
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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