Arcadia Investment Management Corp Sprott Physical Gold & Silver Trust Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$17.32 - $18.93 $25,980 - $28,395	-1,500 Reduced 16.67%	7,500 $129,000
Q2 2023 Jul 24, 2023	SELL	$17.87 - $19.91 $53,610 - $59,730	-3,000 Reduced 25.0%	9,000 $162,000
Q1 2023 May 05, 2023	SELL	$16.6 - $18.91 $348,600 - $397,110	-21,000 Reduced 63.64%	12,000 $226,000
Q3 2022 Oct 19, 2022	SELL	$15.13 - $17.02 $105,910 - $119,140	-7,000 Reduced 17.5%	33,000 $514,000
Q2 2022 Jul 21, 2022	SELL	$16.82 - $19.97 $134,560 - $159,760	-8,000 Reduced 16.67%	40,000 $673,000
Q1 2022 Apr 28, 2022	SELL	$17.24 - $20.34 $206,879 - $244,080	-12,000 Reduced 20.0%	48,000 $930,000
Q2 2020 Aug 11, 2020	SELL	$14.52 - $16.9 $290,400 - $338,000	-20,000 Reduced 25.0%	60,000 $1.01 Million
Q3 2019 Oct 22, 2019	SELL	$13.05 - $15.54 $261,000 - $310,800	-20,000 Reduced 20.0%	80,000 $1.13 Million
Q4 2018 Jan 17, 2019	BUY	$11.51 - $12.54 $1.15 Million - $1.25 Million	100,000 New	100,000 $1.25 Million
Q3 2018 Nov 08, 2018	SELL	$11.54 - $12.6 $1.27 Million - $1.39 Million	-110,030 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.48 - $13.75 $1.37 Million - $1.51 Million	110,030 New	110,030 $1.38 Million

Others Institutions Holding CEF

# of Institutions

354

Shares Held

68.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$199 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$153 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$139 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$85.3 Million
0.02% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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