Purchases and Sales Made in Q2 2023 in Sprott Physical Platinum & Palladium Trust (SPPP)
This table provides information about the institutional ownership of Sprott Physical Platinum & Palladium Trust (SPPP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
162K+ 1839.38% |
$1.77M - $2.18M
|
171K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
70KNew |
$765K - $945K
|
70K
$648K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$343K - $423K
|
31.3K
$290K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
20KNew |
$219K - $270K
|
20K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.1K+ 13.33% |
$132K - $164K
|
103K
$954K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 40.37% |
$114K - $140K
|
36.1K
$334K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.42K+ 8.32% |
$70.2K - $86.7K
|
83.5K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5K+ 674.76% |
$54.7K - $67.5K
|
5.74K
$53.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.25K+ 24.63% |
$46.5K - $57.4K
|
21.5K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.36K+ 4.2% |
$36.7K - $45.4K
|
83.4K
$772K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.9K+ 27.32% |
$31.7K - $39.1K
|
13.5K
$125K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.7KNew |
$18.6K - $23K
|
1.7K
$15.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
719+ 5.12% |
$7.86K - $9.71K
|
14.8K
$137K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
500+ 2.02% |
$5.47K - $6.75K
|
25.3K
$234K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
350+ 1.38% |
$3.83K - $4.73K
|
25.7K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
340+ 0.34% |
$3.72K - $4.59K
|
99.2K
$918K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
102New |
$1.11K - $1.38K
|
102
$945
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100New |
$1.09K - $1.35K
|
100
$926
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-151- 6.95% |
$1.65K - $2.04K
|
2.02K
$18.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-225- 10.0% |
$2.46K - $3.04K
|
2.02K
$18.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-400- 0.78% |
$4.37K - $5.4K
|
50.8K
$470K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-479- 0.6% |
$5.24K - $6.47K
|
79.4K
$735K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-713- 4.13% |
$7.79K - $9.63K
|
16.5K
$153K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-785- 27.95% |
$8.58K - $10.6K
|
2.02K
$18.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.78K- 4.56% |
$19.4K - $24K
|
37.1K
$344K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.1K- 14.58% |
$23K - $28.4K
|
12.3K
$114K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.26K- 1.42% |
$35.7K - $44.1K
|
227K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.7K- 54.13% |
$193K - $239K
|
15K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.8K- 40.79% |
$457K - $564K
|
60.7K
$562K
|