J.W. Cole Advisors, Inc. Sprott Physical Platinum & Palladium Trust Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$12.8 - $16.75 $131,840 - $172,525	-10,300 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$13.58 - $20.99 $2.11 Million - $3.27 Million	-155,736 Reduced 93.8%	10,300 $166,000
Q1 2022 May 16, 2022	BUY	$13.58 - $20.99 $2.25 Million - $3.49 Million	166,036 New	166,036 $10,000

Others Institutions Holding SPPP

# of Institutions

49

Shares Held

2.1M

Call Options Held

0

Put Options Held

0

Nokomis Capital, L.L.C. Dallas, TX

356K
Shares

$3.48 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$2.01 Million
0.07% of portfolio
Imc Chicago, LLC

191K
Shares

$1.87 Million
0.05% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.78 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.15 Million
0.0% 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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