Old Mission Capital LLC Sprott Physical Platinum & Palladium Trust Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.93 - $19.16 $176,596 - $199,857	-10,431 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.75 - $17.27 $143,426 - $180,143	10,431 New	10,431 $165,000
Q4 2017 Feb 14, 2018	SELL	$8.35 - $9.36 $98,479 - $110,391	-11,794 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$8.37 - $8.97 $12,119 - $12,988	-1,448 Reduced 10.93%	11,794 $100,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,242	13,242 $103,000

Others Institutions Holding SPPP

# of Institutions

47

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

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

356K
Shares

$3.46 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$2 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.77 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.15 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$821,514
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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