Purchases and Sales Made in Q1 2024 in Sprott Physical Platinum & Palladium Trust (SPPP)
This table provides information about the institutional ownership of Sprott Physical Platinum & Palladium Trust (SPPP) during Q1 2024. The information is specifically focused on institutions that hold shares of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
313KNew |
$2.73M - $3.15M
|
313K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
206KNew |
$1.79M - $2.07M
|
206K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
34.9KNew |
$304K - $350K
|
34.9K
$323K
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
8.17K+ 24.75% |
$71.1K - $82K
|
41.2K
$381K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.89K+ 7.55% |
$68.7K - $79.2K
|
112K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6.78K+ 269.28% |
$59K - $68K
|
9.29K
$86K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.76K+ 28.53% |
$58.9K - $67.9K
|
30.4K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.15K+ 1150.0% |
$10K - $11.5K
|
1.25K
$11.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1.09KNew |
$9.48K - $10.9K
|
1.09K
$10.1K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.03KNew |
$8.93K - $10.3K
|
1.03K
$9.49K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
658+ 8.26% |
$5.73K - $6.61K
|
8.62K
$79.9K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
395New |
$3.44K - $3.97K
|
395
$3.66K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
50+ 0.22% |
$436 - $502
|
23.2K
$215K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24+ 0.6% |
$209 - $241
|
4K
$37.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-242- 0.66% |
$2.11K - $2.43K
|
36.7K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-593- 6.43% |
$5.17K - $5.95K
|
8.62K
$79.9K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-630- 22.43% |
$5.49K - $6.33K
|
2.18K
$20.2K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.27K- 2.07% |
$11K - $12.7K
|
59.8K
$553K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.73K- 12.84% |
$23.8K - $27.4K
|
18.5K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.5K- 10.61% |
$82.7K - $95.3K
|
80K
$740K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.5K- 10.61% |
$82.7K - $95.3K
|
80K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 8.71% |
$87.9K - $101K
|
106K
$980K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.9K- 44.35% |
$217K - $250K
|
31.2K
$289K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.4K- 30.09% |
$300K - $345K
|
80K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-274K- 75.95% |
$2.39M - $2.75M
|
86.8K
$804K
|