Morgan Stanley Sprott Physical Platinum & Palladium Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Morgan Stanley holds 83,882 shares of SPPP stock, worth $827,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,882

Previous 114,367 26.66%

Holding current value

$827,076

Previous $1.12 Million 26.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.71 - $10.3 $265,524 - $313,995	-30,485 Reduced 26.66%	83,882 $823,000
Q2 2024 Oct 17, 2024	BUY	$9.33 - $10.62 $321,035 - $365,423	34,409 Added 43.03%	114,367 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$9.33 - $10.62 $321,035 - $365,423	34,409 Added 43.03%	114,367 $1.12 Million
Q1 2024 Oct 17, 2024	SELL	$8.71 - $10.04 $299,702 - $345,466	-34,409 Reduced 30.09%	79,958 $771,000
Q1 2024 Aug 16, 2024	SELL	$8.71 - $10.04 $82,701 - $95,329	-9,495 Reduced 10.61%	79,958 $771,000
Q1 2024 May 15, 2024	SELL	$8.71 - $10.04 $82,701 - $95,329	-9,495 Reduced 10.61%	79,958 $771,000
Q4 2023 Aug 16, 2024	SELL	$9.13 - $10.54 $227,464 - $262,593	-24,914 Reduced 21.78%	89,453 $902,000
Q4 2023 Feb 13, 2024	SELL	$9.13 - $10.54 $100,183 - $115,655	-10,973 Reduced 10.93%	89,453 $902,000
Q3 2023 Nov 15, 2023	SELL	$10.63 - $11.43 $28,010 - $30,118	-2,635 Reduced 2.56%	100,426 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$10.93 - $13.5 $132,460 - $163,606	12,119 Added 13.33%	103,061 $1.13 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $14.0 $8,569 - $10,542	-753 Reduced 0.82%	90,942 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$12.93 - $15.25 $35,648 - $42,044	-2,757 Reduced 2.92%	91,695 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$12.59 - $15.27 $45,890 - $55,659	-3,645 Reduced 3.72%	94,452 $1.35 Million
Q2 2022 Oct 27, 2022	BUY	$12.8 - $16.75 $31,257 - $40,903	2,442 Added 2.55%	98,097 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $16.75 $31,257 - $40,903	2,442 Added 2.55%	98,097 $1.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.58 - $20.99 $33,162 - $51,257	-2,442 Reduced 2.49%	95,655 $1.54 Million
Q1 2022 May 13, 2022	SELL	$13.58 - $20.99 $4,223 - $6,527	-311 Reduced 0.32%	95,655 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$12.6 - $16.16 $85,024 - $109,047	-6,748 Reduced 6.57%	95,966 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $19.41 $1.45 Million - $1.99 Million	102,714 New	102,714 $1.47 Million

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

View Full List

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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