Bank Of New York Mellon Corp Sprott Physical Gold & Silver Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$17.24 - $20.34 $192,070 - $226,607	-11,141 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.94 - $18.75 $71,334 - $78,956	-4,211 Reduced 27.43%	11,141 $198,000
Q3 2021 Nov 12, 2021	BUY	$16.82 - $19.18 $42,050 - $47,950	2,500 Added 19.45%	15,352 $263,000
Q2 2021 Aug 11, 2021	SELL	$17.66 - $20.3 $103,911 - $119,445	-5,884 Reduced 31.4%	12,852 $240,000
Q1 2021 May 13, 2021	BUY	$17.05 - $20.07 $129,511 - $152,451	7,596 Added 68.19%	18,736 $325,000
Q4 2020 Feb 09, 2021	BUY	$17.31 - $19.52 $192,833 - $217,452	11,140 New	11,140 $215,000
Q4 2018 Feb 11, 2019	SELL	$11.51 - $12.54 $209,482 - $228,227	-18,200 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$11.54 - $12.6 $210,027 - $229,320	18,200 New	18,200 $0

Others Institutions Holding CEF

# of Institutions

354

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.2 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.