Wells Fargo & Company Sprott Physical Platinum & Palladium Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.71 - $10.04 $2,107 - $2,429	-242 Reduced 0.66%	36,684 $354,000
Q4 2023 Feb 09, 2024	SELL	$9.13 - $10.54 $1,616 - $1,865	-177 Reduced 0.48%	36,926 $372,000
Q3 2023 Nov 13, 2023	SELL	$10.63 - $11.43 $74 - $80	-7 Reduced 0.02%	37,103 $399,000
Q2 2023 Aug 15, 2023	SELL	$10.93 - $13.5 $19,400 - $23,962	-1,775 Reduced 4.56%	37,110 $405,000
Q1 2023 May 12, 2023	BUY	$11.38 - $14.0 $18,196 - $22,386	1,599 Added 4.29%	38,885 $474,000
Q4 2022 Feb 13, 2023	SELL	$12.93 - $15.25 $50,142 - $59,139	-3,878 Reduced 9.42%	37,286 $507,000
Q3 2022 Nov 14, 2022	SELL	$12.59 - $15.27 $296,469 - $359,577	-23,548 Reduced 36.39%	41,164 $589,000
Q2 2022 Aug 12, 2022	BUY	$12.8 - $16.75 $52,108 - $68,189	4,071 Added 6.71%	64,712 $855,000
Q1 2022 May 16, 2022	SELL	$13.58 - $20.99 $459,465 - $710,175	-33,834 Reduced 35.81%	60,641 $978,000
Q4 2021 Feb 14, 2022	SELL	$12.6 - $16.16 $99,036 - $127,017	-7,860 Reduced 7.68%	94,475 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$14.09 - $19.41 $113,466 - $156,308	8,053 Added 8.54%	102,335 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$17.85 - $21.29 $30,630 - $36,533	-1,716 Reduced 1.79%	94,282 $1.77 Million
Q1 2021 May 13, 2021	BUY	$16.93 - $19.16 $238,831 - $270,290	14,107 Added 17.23%	95,998 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$15.0 - $17.82 $246,540 - $292,889	16,436 Added 25.11%	81,891 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$13.75 - $17.27 $99,426 - $124,879	7,231 Added 12.42%	65,455 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$12.38 - $15.18 $69,451 - $85,159	5,610 Added 10.66%	58,224 $819,000
Q1 2020 May 14, 2020	BUY	$9.52 - $19.2 $500,885 - $1.01 Million	52,614 New	52,614 $814,000

Others Institutions Holding SPPP

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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

356K
Shares

$3.3 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.91 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
Financial Enhancement Group LLC Anderson, IN

112K
Shares

$1.04 Million
0.18% 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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