Main Street Financial Solutions, LLC Sprott Physical Platinum & Palladium Trust Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$10.63 - $11.43 $19,134 - $20,574	-1,800 Reduced 14.63%	10,500 $113,000
Q2 2023 Aug 04, 2023	SELL	$10.93 - $13.5 $22,953 - $28,350	-2,100 Reduced 14.58%	12,300 $134,000
Q1 2023 Apr 20, 2023	BUY	$11.38 - $14.0 $4,552 - $5,600	400 Added 2.86%	14,400 $175,000
Q4 2022 Feb 07, 2023	BUY	$12.93 - $15.25 $181,020 - $213,500	14,000 New	14,000 $190,000
Q3 2022 Oct 24, 2022	BUY	$12.59 - $15.27 $25,054 - $30,387	1,990 Added 16.45%	14,090 $201,000
Q2 2022 Jul 27, 2022	SELL	$12.8 - $16.75 $12,800 - $16,750	-1,000 Reduced 7.63%	12,100 $160,000
Q1 2022 Apr 22, 2022	BUY	$13.58 - $20.99 $177,898 - $274,969	13,100 New	13,100 $211,000

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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