SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - UNIT (SPPP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT
Shares, excl. options Q3 2024
1.78M
Holdings value Q3 2024
$17.5M
Value change Q3 2024
-$3.68M
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
14
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.78M $17.5M -$3.68M $9.82 44
2024 Q2 2.16M $21M +$3.73M $9.77 44
2024 Q1 1.21M $11.7M -$3.98M $9.65 40
2023 Q4 1.62M $16.3M -$1.62M $10.09 46
2023 Q3 1.77M $19M +$1.88M $10.77 44
2023 Q2 1.58M $17.3M +$2.02M $10.93 44
2023 Q1 1.39M $16.9M -$74.8K $12.21 50
2022 Q4 1.38M $18.8M -$4.56M $13.61 46
2022 Q3 1.72M $24.5M -$2.54M $14.30 42
2022 Q2 1.9M $25.1M +$7.05M $13.22 44
2022 Q1 1.37M $22M +$2.95M $16.12 40
2021 Q4 1.2M $16.7M -$351K $13.94 36
2021 Q3 1.23M $17.6M +$244K $14.32 35
2021 Q2 1.21M $22.7M +$2.31M $18.81 31
2021 Q1 1.09M $20.6M +$2.55M $18.96 32
2020 Q4 945K $16.8M +$2.81M $17.82 27
2020 Q3 801K $12.7M -$2.11M $15.84 26
2020 Q2 919K $12.9M -$13.8M $14.07 23
2020 Q1 1.89M $29.2M +$7.28M $15.47 24
2019 Q4 1.43M $20.6M +$4.19M $14.39 28
2019 Q3 1.17M $15M -$1.95M $12.80 26
2019 Q2 1.33M $15.3M -$1.36M $11.51 25
2019 Q1 1.45M $15.4M +$123K $10.61 27
2018 Q4 1.44M $14.2M -$666K $9.86 27
2018 Q3 1.52M $13.3M -$600K $8.78 27
2018 Q2 1.59M $13.1M -$723K $8.25 26
2018 Q1 1.67M $14.3M -$7.84M $8.53 24
2017 Q4 2.59M $24.2M +$6.1M $9.34 28
2017 Q3 1.95M $16.5M -$3.15M $8.48 28
2017 Q2 2.32M $18.5M +$1.9M $7.98 26
2017 Q1 2.08M $16.2M -$4.84M $7.75 29
2016 Q4 2.74M $18.9M +$5.43M $6.90 28
2016 Q3 1.92M $14.7M +$3.61M $7.66 26
2016 Q2 1.46M $10.3M -$1.65M $7.00 26
2016 Q1 1.68M $10.9M -$6.51M $6.46 23
2015 Q4 2.72M $16.8M -$1.63M $6.16 29
2015 Q3 2.98M $20.3M -$14M $6.81 26
2015 Q2 4.68M $35M -$2.46M $7.49 27
2015 Q1 5.38M $43.4M -$7.14M $8.05 31
2014 Q4 6.2M $53.7M -$4.5M $8.65 38
2014 Q3 6.68M $59.1M +$15.6M $8.85 41
2014 Q2 4.9M $49.6M -$4.96M $10.12 40
2014 Q1 5.39M $51.8M -$22.2M $9.61 33