Purchases and Sales Made in Q4 2022 in Sprott Physical Platinum & Palladium Trust (SPPP)
This table provides information about the institutional ownership of Sprott Physical Platinum & Palladium Trust (SPPP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
BUY
|
- |
29.6KNew |
$383K - $451K
|
29.6K
$274K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
15KNew |
$194K - $229K
|
15K
$139K
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
14KNew |
$181K - $214K
|
14K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.48K+ 9.62% |
$110K - $129K
|
96.7K
$895K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.59K+ 32.91% |
$98.2K - $116K
|
30.7K
$284K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.39K+ 9.83% |
$69.6K - $82.1K
|
60.1K
$557K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
3.34KNew |
$43.2K - $50.9K
|
3.34K
$30.9K
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.07K+ 1.66% |
$13.8K - $16.2K
|
65.1K
$603K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.05KNew |
$13.6K - $16.1K
|
1.05K
$9.76K
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1KNew |
$12.9K - $15.3K
|
1K
$9.26K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$12.9K - $15.3K
|
1K
$9.26K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
925+ 7.96% |
$12K - $14.1K
|
12.5K
$116K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
829+ 6.7% |
$10.7K - $12.6K
|
13.2K
$122K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
780+ 3.52% |
$10.1K - $11.9K
|
22.9K
$212K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
750+ 2.97% |
$9.7K - $11.4K
|
26K
$240K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500+ 7.69% |
$6.47K - $7.63K
|
7K
$64.8K
|
|
Jan 19, 2023
Q4 2022
|
Lincoln Capital Corp
|
BUY
|
- |
400+ 1.12% |
$5.17K - $6.1K
|
36.2K
$335K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
265New |
$3.43K - $4.04K
|
265
$2.45K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1New |
$12.9 - $15.3
|
1
$9.26
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66- 0.04% |
$853 - $1.01K
|
163K
$1.51M
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-192- 8.76% |
$2.48K - $2.93K
|
2K
$18.5K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 1.2% |
$3.88K - $4.58K
|
24.8K
$230K
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.79K- 8.68% |
$23.1K - $27.2K
|
18.8K
$174K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.88K- 18.49% |
$24.3K - $28.7K
|
8.29K
$76.8K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.76K- 2.92% |
$35.6K - $42K
|
91.7K
$849K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.9K- 2.8% |
$37.5K - $44.2K
|
101K
$932K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.31K- 8.42% |
$42.8K - $50.5K
|
36K
$333K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.58K- 17.17% |
$46.2K - $54.5K
|
17.2K
$160K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.88K- 9.42% |
$50.1K - $59.1K
|
37.3K
$345K
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.11K- 22.96% |
$53.2K - $62.7K
|
13.8K
$128K
|
|
Jan 17, 2023
Q4 2022
|
Veracity Capital LLC
|
SELL
|
- |
-4.41K- 21.88% |
$57.1K - $67.3K
|
15.8K
$146K
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-7K- 40.08% |
$90.5K - $107K
|
10.5K
$96.9K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.23K- 3.45% |
$106K - $125K
|
230K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-323K- 88.61% |
$4.18M - $4.93M
|
41.6K
$385K
|