Veracity Capital LLC Sprott Physical Platinum & Palladium Trust Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$10.63 - $11.43 $53,266 - $57,275	-5,011 Reduced 30.31%	11,522 $124,000
Q2 2023 Jul 20, 2023	SELL	$10.93 - $13.5 $7,793 - $9,625	-713 Reduced 4.13%	16,533 $180,000
Q1 2023 Apr 06, 2023	BUY	$11.38 - $14.0 $16,933 - $20,832	1,488 Added 9.44%	17,246 $210,000
Q4 2022 Jan 17, 2023	SELL	$12.93 - $15.25 $57,073 - $67,313	-4,414 Reduced 21.88%	15,758 $0
Q3 2022 Oct 17, 2022	SELL	$12.59 - $15.27 $18,570 - $22,523	-1,475 Reduced 6.81%	20,172 $288,000
Q2 2022 Jul 18, 2022	BUY	$12.8 - $16.75 $23,104 - $30,233	1,805 Added 9.1%	21,647 $286,000
Q1 2022 Apr 18, 2022	BUY	$13.58 - $20.99 $269,454 - $416,483	19,842 New	19,842 $320,000

Others Institutions Holding SPPP

# of Institutions

48

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

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

356K
Shares

$3.29 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.9 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.69 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.09 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$781,750
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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