Raymond James Financial Services Advisors, Inc. Sprott Physical Platinum & Palladium Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$11.38 - $14.0 $15,135 - $18,620	-1,330 Reduced 10.07%	11,875 $144,000
Q4 2022 Feb 08, 2023	BUY	$12.93 - $15.25 $10,718 - $12,642	829 Added 6.7%	13,205 $179,000
Q3 2022 Oct 25, 2022	SELL	$12.59 - $15.27 $10,147 - $12,307	-806 Reduced 6.11%	12,376 $177,000
Q2 2022 Aug 12, 2022	BUY	$12.8 - $16.75 $7,398 - $9,681	578 Added 4.59%	13,182 $174,000
Q1 2022 May 11, 2022	BUY	$13.58 - $20.99 $950 - $1,469	70 Added 0.56%	12,604 $203,000
Q4 2021 Feb 08, 2022	BUY	$12.6 - $16.16 $13,015 - $16,693	1,033 Added 8.98%	12,534 $175,000
Q3 2021 Nov 02, 2021	SELL	$14.09 - $19.41 $2,747 - $3,784	-195 Reduced 1.67%	11,501 $165,000
Q2 2021 Aug 11, 2021	BUY	$17.85 - $21.29 $892 - $1,064	50 Added 0.43%	11,696 $220,000
Q1 2021 May 14, 2021	BUY	$16.93 - $19.16 $11,969 - $13,546	707 Added 6.46%	11,646 $221,000
Q4 2020 Feb 12, 2021	BUY	$15.0 - $17.82 $4,590 - $5,452	306 Added 2.88%	10,939 $195,000
Q3 2020 Nov 04, 2020	BUY	$13.75 - $17.27 $146,203 - $183,631	10,633 New	10,633 $168,000

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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

356K
Shares

$3.25 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.88 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.67 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.08 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$772,443
0.06% of portfolio

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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