Oppenheimer & CO Inc Sprott Physical Platinum & Palladium Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 24, 2019	SELL	$9.85 - $12.1 $155,285 - $190,756	-15,765 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$8.69 - $9.92 $2,346 - $2,678	-270 Reduced 1.68%	15,765 $155,000
Q3 2018 Oct 26, 2018	SELL	$7.29 - $8.82 $131 - $158	-18 Reduced 0.11%	16,035 $141,000
Q2 2018 Aug 10, 2018	SELL	$8.11 - $9.08 $8,758 - $9,806	-1,080 Reduced 6.3%	16,053 $132,000
Q1 2018 May 01, 2018	BUY	$8.53 - $9.91 $3,471 - $4,033	407 Added 2.43%	17,133 $146,000
Q4 2017 Feb 07, 2018	SELL	$8.35 - $9.36 $20,465 - $22,941	-2,451 Reduced 12.78%	16,726 $156,000
Q3 2017 Nov 09, 2017	BUY	$8.37 - $8.97 $160,511 - $172,017	19,177	19,177 $163,000

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

$3.5 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$2.03 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.16 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$832,513
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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