Lpl Financial LLC Sprott Physical Platinum & Palladium Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Lpl Financial LLC holds 46,081 shares of SPPP stock, worth $415,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,081
Previous 37,210 23.84%
Holding current value
$415,650
Previous $363,000 24.52%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$8.71 - $10.3 $77,266 - $91,371
8,871 Added 23.84%
46,081 $452,000
Q2 2024

Aug 07, 2024
BUY
$9.33 - $10.62 $56,119 - $63,879
6,015 Added 19.28%
37,210 $363,000
Q1 2024

May 10, 2024
SELL
$8.71 - $10.04 $216,504 - $249,564
-24,857 Reduced 44.35%
31,195 $301,000
Q4 2023

Feb 14, 2024
BUY
$9.13 - $10.54 $77,577 - $89,558
8,497 Added 17.87%
56,052 $565,000
Q3 2023

Nov 13, 2023
BUY
$10.63 - $11.43 $121,692 - $130,850
11,448 Added 31.71%
47,555 $512,000
Q2 2023

Jul 31, 2023
BUY
$10.93 - $13.5 $113,508 - $140,197
10,385 Added 40.37%
36,107 $394,000
Q1 2023

May 10, 2023
SELL
$11.38 - $14.0 $56,171 - $69,104
-4,936 Reduced 16.1%
25,722 $314,000
Q4 2022

Feb 07, 2023
BUY
$12.93 - $15.25 $98,151 - $115,762
7,591 Added 32.91%
30,658 $417,000
Q3 2022

Nov 14, 2022
SELL
$12.59 - $15.27 $42,075 - $51,032
-3,342 Reduced 12.65%
23,067 $330,000
Q2 2022

Aug 12, 2022
SELL
$12.8 - $16.75 $219,532 - $287,279
-17,151 Reduced 39.37%
26,409 $349,000
Q1 2022

May 16, 2022
BUY
$13.58 - $20.99 $99,894 - $154,402
7,356 Added 20.32%
43,560 $702,000
Q4 2021

Feb 14, 2022
BUY
$12.6 - $16.16 $33,024 - $42,355
2,621 Added 7.8%
36,204 $505,000
Q3 2021

Nov 15, 2021
BUY
$14.09 - $19.41 $22,910 - $31,560
1,626 Added 5.09%
33,583 $481,000
Q2 2021

Aug 13, 2021
BUY
$17.85 - $21.29 $116,881 - $139,406
6,548 Added 25.77%
31,957 $601,000
Q1 2021

May 14, 2021
BUY
$16.93 - $19.16 $17,861 - $20,213
1,055 Added 4.33%
25,409 $482,000
Q4 2020

Feb 12, 2021
BUY
$15.0 - $17.82 $4,500 - $5,346
300 Added 1.25%
24,354 $434,000
Q3 2020

Nov 09, 2020
BUY
$13.75 - $17.27 $1,375 - $1,727
100 Added 0.42%
24,054 $381,000
Q2 2020

Aug 13, 2020
BUY
$12.38 - $15.18 $3,033 - $3,719
245 Added 1.03%
23,954 $337,000
Q1 2020

May 14, 2020
BUY
$9.52 - $19.2 $54,225 - $109,363
5,696 Added 31.62%
23,709 $367,000
Q4 2019

Feb 14, 2020
BUY
$12.39 - $14.39 $223,181 - $259,207
18,013 New
18,013 $259,000
Q4 2018

Feb 07, 2019
SELL
$8.69 - $9.92 $132,027 - $150,714
-15,193 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$8.11 - $9.08 $4,054 - $4,540
-500 Reduced 3.19%
15,193 $125,000
Q1 2018

May 15, 2018
BUY
$8.53 - $9.91 $4,265 - $4,955
500 Added 3.29%
15,693 $134,000
Q4 2017

Feb 14, 2018
BUY
$8.35 - $9.36 $126,861 - $142,206
15,193
15,193 $142,000

Others Institutions Holding SPPP

# of Institutions
48
Shares Held
1.79M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

SPPP Quotes by TradingView
  • 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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