Kestra Advisory Services, LLC Sprott Physical Platinum & Palladium Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.93 - $13.5 $193,439 - $238,923	-17,698 Reduced 54.13%	14,999 $163,000
Q1 2023 May 12, 2023	SELL	$11.38 - $14.0 $37,724 - $46,410	-3,315 Reduced 9.21%	32,697 $399,000
Q4 2022 Jan 31, 2023	SELL	$12.93 - $15.25 $42,798 - $50,477	-3,310 Reduced 8.42%	36,012 $490,000
Q3 2022 Nov 01, 2022	BUY	$12.59 - $15.27 $1,372 - $1,664	109 Added 0.28%	39,322 $562 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $16.75 $832 - $1,088	-65 Reduced 0.17%	39,213 $518,000
Q1 2022 Apr 26, 2022	BUY	$13.58 - $20.99 $2,919 - $4,512	215 Added 0.55%	39,278 $633,000
Q4 2021 Jan 20, 2022	BUY	$12.6 - $16.16 $7,623 - $9,776	605 Added 1.57%	39,063 $544,000
Q3 2021 Oct 19, 2021	BUY	$14.09 - $19.41 $38,113 - $52,504	2,705 Added 7.57%	38,458 $550,000
Q2 2021 Jul 28, 2021	BUY	$17.85 - $21.29 $23,026 - $27,464	1,290 Added 3.74%	35,753 $672,000
Q1 2021 May 10, 2021	BUY	$16.93 - $19.16 $119,441 - $135,173	7,055 Added 25.74%	34,463 $653,000
Q4 2020 Jan 20, 2021	BUY	$15.0 - $17.82 $14,175 - $16,839	945 Added 3.57%	27,408 $481 Million
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.27 $363,866 - $457,016	26,463 New	26,463 $419 Million

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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