Purchases and Sales Made in Q3 2022 in Sprott Physical Platinum & Palladium Trust (SPPP)
This table provides information about the institutional ownership of Sprott Physical Platinum & Palladium Trust (SPPP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.22K+ 25.89% |
$116K - $141K
|
44.8K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.88K+ 1.64% |
$74K - $89.8K
|
365K
$3.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.55K+ 2.52% |
$32.1K - $38.9K
|
104K
$959K
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.99K+ 16.45% |
$25.1K - $30.4K
|
14.1K
$130K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 642.81% |
$22.5K - $27.3K
|
2.07K
$19.1K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1KNew |
$12.6K - $15.3K
|
1K
$9.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
741New |
$9.33K - $11.3K
|
741
$6.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
627+ 6.57% |
$7.89K - $9.57K
|
10.2K
$94.2K
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
500New |
$6.3K - $7.64K
|
500
$4.63K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
109+ 0.28% |
$1.37K - $1.66K
|
39.3K
$364K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
100+ 0.4% |
$1.26K - $1.53K
|
25.2K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
65+ 0.1% |
$818 - $993
|
64K
$593K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10+ 0.46% |
$126 - $153
|
2.19K
$20.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-52- 0.29% |
$655 - $794
|
17.9K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-150- 1.28% |
$1.89K - $2.29K
|
11.6K
$108K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-315- 0.36% |
$3.97K - $4.81K
|
88.2K
$817K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-806- 6.11% |
$10.1K - $12.3K
|
12.4K
$115K
|
|
|
Oct 17, 2022
Q3 2022
|
Veracity Capital LLC
|
SELL
|
- |
-1.48K- 6.81% |
$18.6K - $22.5K
|
20.2K
$187K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.08K- 12.87% |
$38.7K - $47K
|
20.8K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.34K- 12.65% |
$42.1K - $51K
|
23.1K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.65K- 3.72% |
$45.9K - $55.7K
|
94.5K
$875K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.69K- 7.88% |
$59K - $71.5K
|
54.8K
$507K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.75K- 2.35% |
$72.4K - $87.8K
|
238K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-6.75K- 9.85% |
$85K - $103K
|
61.8K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.5K- 36.39% |
$296K - $360K
|
41.2K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.1K- 24.54% |
$668K - $810K
|
163K
$1.51M
|