Raymond James & Associates Sprott Physical Platinum & Palladium Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Raymond James & Associates holds 118,106 shares of SPPP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,106
Previous 112,506 4.98%
Holding current value
$1.15 Million
Previous $1.1 Million 5.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$8.71 - $10.3 $48,776 - $57,680
5,600 Added 4.98%
118,106 $1.16 Million
Q2 2024

Jul 19, 2024
BUY
$9.33 - $10.62 $1,054 - $1,200
113 Added 0.1%
112,506 $1.1 Million
Q1 2024

Apr 22, 2024
BUY
$8.71 - $10.04 $68,739 - $79,235
7,892 Added 7.55%
112,393 $1.08 Million
Q4 2023

Jan 16, 2024
BUY
$9.13 - $10.54 $214,034 - $247,089
23,443 Added 28.92%
104,501 $1.05 Million
Q3 2023

Oct 24, 2023
BUY
$10.63 - $11.43 $17,635 - $18,962
1,659 Added 2.09%
81,058 $872,000
Q2 2023

Jul 25, 2023
SELL
$10.93 - $13.5 $5,235 - $6,466
-479 Reduced 0.6%
79,399 $867,000
Q1 2023

Apr 14, 2023
SELL
$11.38 - $14.0 $236,396 - $290,822
-20,773 Reduced 20.64%
79,878 $975,000
Q4 2022

Feb 08, 2023
SELL
$12.93 - $15.25 $37,509 - $44,240
-2,901 Reduced 2.8%
100,651 $1.37 Million
Q3 2022

Oct 25, 2022
BUY
$12.59 - $15.27 $32,091 - $38,923
2,549 Added 2.52%
103,552 $1.48 Million
Q2 2022

Aug 12, 2022
SELL
$12.8 - $16.75 $222,758 - $291,500
-17,403 Reduced 14.7%
101,003 $1.34 Million
Q1 2022

May 11, 2022
BUY
$13.58 - $20.99 $111,668 - $172,600
8,223 Added 7.46%
118,406 $1.91 Million
Q4 2021

Feb 08, 2022
BUY
$12.6 - $16.16 $138,688 - $177,873
11,007 Added 11.1%
110,183 $1.54 Million
Q3 2021

Nov 02, 2021
BUY
$14.09 - $19.41 $63,827 - $87,927
4,530 Added 4.79%
99,176 $1.42 Million
Q2 2021

Aug 11, 2021
BUY
$17.85 - $21.29 $46,891 - $55,928
2,627 Added 2.85%
94,646 $1.78 Million
Q1 2021

May 14, 2021
SELL
$16.93 - $19.16 $33,741 - $38,185
-1,993 Reduced 2.12%
92,019 $1.75 Million
Q4 2020

Feb 12, 2021
BUY
$15.0 - $17.82 $68,490 - $81,366
4,566 Added 5.1%
94,012 $1.68 Million
Q3 2020

Nov 04, 2020
SELL
$13.75 - $17.27 $205,878 - $258,583
-14,973 Reduced 14.34%
89,446 $1.42 Million
Q2 2020

Jul 28, 2020
BUY
$12.38 - $15.18 $73,636 - $90,290
5,948 Added 6.04%
104,419 $1.47 Million
Q1 2020

Apr 21, 2020
SELL
$9.52 - $19.2 $73,589 - $148,416
-7,730 Reduced 7.28%
98,471 $1.52 Million
Q4 2019

Feb 12, 2020
BUY
$12.39 - $14.39 $123,404 - $143,324
9,960 Added 10.35%
106,201 $1.53 Million
Q3 2019

Nov 07, 2019
BUY
$10.82 - $13.07 $330,064 - $398,700
30,505 Added 46.41%
96,241 $1.23 Million
Q2 2019

Aug 06, 2019
SELL
$9.87 - $11.6 $315,820 - $371,176
-31,998 Reduced 32.74%
65,736 $757,000
Q1 2019

May 06, 2019
BUY
$9.85 - $12.1 $32,170 - $39,518
3,266 Added 3.46%
97,734 $1.04 Million
Q4 2018

Feb 11, 2019
SELL
$8.69 - $9.92 $3,415 - $3,898
-393 Reduced 0.41%
94,468 $931,000
Q3 2018

Nov 14, 2018
SELL
$7.29 - $8.82 $69,072 - $83,569
-9,475 Reduced 9.08%
94,861 $833,000
Q2 2018

Aug 14, 2018
SELL
$8.11 - $9.08 $866,967 - $970,661
-106,901 Reduced 50.61%
104,336 $861,000
Q1 2018

May 14, 2018
SELL
$8.53 - $9.91 $88,754 - $103,113
-10,405 Reduced 4.69%
211,237 $1.8 Million
Q4 2017

Feb 14, 2018
BUY
$8.35 - $9.36 $35,955 - $40,304
4,306 Added 1.98%
221,642 $2.07 Million
Q3 2017

Nov 13, 2017
BUY
$8.37 - $8.97 $39,631 - $42,472
4,735 Added 2.23%
217,336 $1.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
212,601
212,601 $1.7 Million

Others Institutions Holding SPPP

# of Institutions
47
Shares Held
1.78M
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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