Ubs Group Ag Sprott Physical Platinum & Palladium Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sprott Physical Platinum & Palladium Trust stock. As of the latest transaction made, Ubs Group Ag holds 4,650 shares of SPPP stock, worth $45,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,650

Holding current value

$45,756

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.71 - $10.3 $40,501 - $47,895	4,650 New	4,650 $45,000
Q1 2024 May 13, 2024	BUY	$8.71 - $10.04 $59,010 - $68,021	6,775 Added 269.28%	9,291 $89,000
Q4 2023 Feb 09, 2024	BUY	$9.13 - $10.54 $22,021 - $25,422	2,412 Added 2319.23%	2,516 $25,000
Q3 2023 Nov 09, 2023	BUY	$10.63 - $11.43 $1,105 - $1,188	104 New	104 $1,000
Q1 2023 May 12, 2023	BUY	$11.38 - $14.0 $21,633 - $26,614	1,901 New	1,901 $23,000
Q3 2022 Nov 10, 2022	BUY	$12.59 - $15.27 $22,498 - $27,287	1,787 Added 642.81%	2,065 $30,000
Q2 2022 Aug 10, 2022	BUY	$12.8 - $16.75 $3,558 - $4,656	278 New	278 $4,000
Q4 2021 Feb 14, 2022	SELL	$12.6 - $16.16 $3,112 - $3,991	-247 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.09 - $19.41 $3,085 - $4,250	219 Added 782.14%	247 $4,000
Q2 2021 Aug 13, 2021	SELL	$17.85 - $21.29 $981 - $1,170	-55 Reduced 66.27%	28 $1,000
Q1 2021 May 12, 2021	BUY	$16.93 - $19.16 $1,405 - $1,590	83 New	83 $2,000
Q4 2020 Feb 11, 2021	SELL	$15.0 - $17.82 $3,630 - $4,312	-242 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.75 - $17.27 $3,327 - $4,179	242 New	242 $4,000
Q3 2019 Nov 14, 2019	SELL	$10.82 - $13.07 $15,970 - $19,291	-1,476 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.87 - $11.6 $14,222 - $16,715	-1,441 Reduced 49.4%	1,476 $17,000
Q1 2019 May 14, 2019	SELL	$9.85 - $12.1 $7,348 - $9,026	-746 Reduced 20.37%	2,917 $31,000
Q4 2018 Feb 14, 2019	BUY	$8.69 - $9.92 $31,831 - $36,336	3,663 New	3,663 $36,000
Q3 2018 Nov 14, 2018	SELL	$7.29 - $8.82 $14,507 - $17,551	-1,990 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.11 - $9.08 $5,514 - $6,174	-680 Reduced 25.47%	1,990 $16,000
Q1 2018 May 15, 2018	BUY	$8.53 - $9.91 $8,828 - $10,256	1,035 Added 63.3%	2,670 $23,000
Q4 2017 Feb 14, 2018	SELL	$8.35 - $9.36 $10,971 - $12,299	-1,314 Reduced 44.56%	1,635 $15,000
Q3 2017 Nov 14, 2017	BUY	$8.37 - $8.97 $24,683 - $26,452	2,949 New	2,949 $25,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9,994 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	9,994	9,994 $78,000

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

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

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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