Latest Institutional Transactions on Sprott Physical Platinum & Palladium Trust (SPPP)
This table provides information on the latest institutional transactions involving Sprott Physical Platinum & Palladium Trust (SPPP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
25.9KNew |
$225K - $267K
|
25.9K
$308K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-13.2K- 83.87% |
$115K - $136K
|
2.55K
$30.3K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.6K+ 4.98% |
$48.8K - $57.7K
|
118K
$1.41M
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34- 1.56% |
$317 - $361
|
2.15K
$25.6K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$1.87K - $2.12K
|
200
$2.38K
|
|
Jul 17, 2024
Q2 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
112+ 1.01% |
$1.04K - $1.19K
|
11.2K
$134K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
200New |
$1.87K - $2.12K
|
200
$2.38K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
206KNew |
$1.79M - $2.07M
|
206K
$2.45M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-242- 0.66% |
$2.11K - $2.43K
|
36.7K
$437K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1.09KNew |
$9.48K - $10.9K
|
1.09K
$13K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
8.08KNew |
$73.8K - $85.2K
|
8.08K
$96.4K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 43.01% |
$158K - $182K
|
22.9K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-190- 5.69% |
$1.73K - $2K
|
3.15K
$37.5K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
11.8KNew |
$108K - $124K
|
11.8K
$141K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.5K- 76.47% |
$59.3K - $68.5K
|
2K
$23.8K
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1.86KNew |
$17K - $19.6K
|
1.86K
$22.1K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-50- 33.33% |
$457 - $527
|
100
$1.19K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$5.48K - $6.32K
|
600
$7.15K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
55.4KNew |
$506K - $584K
|
55.4K
$660K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$107K - $124K
|
11.8K
$140K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.5K- 60.96% |
$37.2K - $40K
|
2.24K
$26.7K
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.8K- 14.63% |
$19.1K - $20.6K
|
10.5K
$125K
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
5KNew |
$53.2K - $57.2K
|
5K
$59.6K
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-5.01K- 30.31% |
$53.3K - $57.3K
|
11.5K
$137K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
48+ 0.32% |
$510 - $549
|
14.8K
$177K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
663New |
$7.05K - $7.58K
|
663
$7.9K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-700- 41.18% |
$7.44K - $8K
|
1K
$11.9K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100New |
$1.09K - $1.35K
|
100
$1.19K
|
|
Aug 14, 2023
Q2 2023
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
70KNew |
$765K - $945K
|
70K
$835K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.7K- 54.13% |
$193K - $239K
|
15K
$179K
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
102New |
$1.11K - $1.38K
|
102
$1.22K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
20KNew |
$219K - $270K
|
20K
$238K
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-400- 0.78% |
$4.37K - $5.4K
|
50.8K
$606K
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
125New |
$1.42K - $1.75K
|
125
$1.49K
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.82KNew |
$20.7K - $25.4K
|
1.82K
$21.6K
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8K+ 53.33% |
$91K - $112K
|
23K
$274K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
177New |
$2.01K - $2.48K
|
177
$2.11K
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-575- 3.06% |
$6.54K - $8.05K
|
18.2K
$217K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4K- 57.14% |
$45.5K - $56K
|
3K
$35.8K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.33K- 10.07% |
$15.1K - $18.6K
|
11.9K
$142K
|
|
Q4 2022 | |||||||
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$12.9K - $15.3K
|
1K
$11.9K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-323K- 88.61% |
$4.18M - $4.93M
|
41.6K
$495K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
265New |
$3.43K - $4.04K
|
265
$3.16K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1KNew |
$12.9K - $15.3K
|
1K
$11.9K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-6.75K- 9.85% |
$85K - $103K
|
61.8K
$736K
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
500New |
$6.3K - $7.64K
|
500
$5.96K
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1KNew |
$12.6K - $15.3K
|
1K
$11.9K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$25.6K - $33.5K
|
2K
$23.8K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-211Closed |
$2.7K - $3.53K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-200Closed |
$2.56K - $3.35K
|
0
$0
|