Purchases and Sales Made in Q2 2024 in Sprott Physical Platinum & Palladium Trust (SPPP)
This table provides information about the institutional ownership of Sprott Physical Platinum & Palladium Trust (SPPP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
255K+ 81.53% |
$2.38M - $2.71M
|
569K
$5.27M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
188KNew |
$1.76M - $2M
|
188K
$1.74M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
109KNew |
$1.02M - $1.16M
|
109K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
81.3K+ 233.1% |
$759K - $863K
|
116K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.4K+ 43.03% |
$321K - $365K
|
114K
$1.06M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.4K+ 43.03% |
$321K - $365K
|
114K
$1.06M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
26.6KNew |
$249K - $283K
|
26.6K
$247K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.4K+ 80.25% |
$228K - $259K
|
54.9K
$508K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.6K+ 2012.2% |
$192K - $219K
|
21.7K
$200K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 11.48% |
$113K - $129K
|
118K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Hc Advisors, LLC
|
BUY
|
- |
11.3KNew |
$105K - $120K
|
11.3K
$104K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.02K+ 19.28% |
$56.1K - $63.9K
|
37.2K
$345K
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
2K+ 4.86% |
$18.7K - $21.2K
|
43.2K
$400K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
621+ 3.35% |
$5.79K - $6.6K
|
19.2K
$177K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
500+ 126.58% |
$4.67K - $5.31K
|
895
$8.29K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
200New |
$1.87K - $2.12K
|
200
$1.85K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
200New |
$1.87K - $2.12K
|
200
$1.85K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
113+ 0.1% |
$1.05K - $1.2K
|
113K
$1.04M
|
|
|
Jul 17, 2024
Q2 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
112+ 1.01% |
$1.04K - $1.19K
|
11.2K
$104K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34- 1.56% |
$317 - $361
|
2.15K
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-658- 7.63% |
$6.14K - $6.99K
|
7.97K
$73.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-703- 17.56% |
$6.56K - $7.47K
|
3.3K
$30.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.66K- 2.77% |
$15.4K - $17.6K
|
58.1K
$538K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.72K- 24.63% |
$53.4K - $60.7K
|
17.5K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.3K- 67.19% |
$544K - $620K
|
28.5K
$264K
|