Davenport & CO LLC Sprott Physical Gold & Silver Trust Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$17.32 - $18.93 $36,198 - $39,563	2,090 Added 2.89%	74,500 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$17.87 - $19.91 $28,592 - $31,856	-1,600 Reduced 2.16%	72,410 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$16.6 - $18.91 $8,300 - $9,455	-500 Reduced 0.67%	74,010 $1.4 Million
Q3 2022 Oct 11, 2022	SELL	$15.13 - $17.02 $75,650 - $85,100	-5,000 Reduced 6.29%	74,510 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$16.94 - $18.75 $37,268 - $41,250	-2,200 Reduced 2.69%	79,510 $1.41 Million

Q3 2021 Oct 14, 2021	BUY	$16.82 - $19.18 $6,055 - $6,904	360 Added 0.44%	81,710 $1.4 Million
Q2 2021 Jul 28, 2021	BUY	$17.66 - $20.3 $40,618 - $46,690	2,300 Added 2.91%	81,350 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$17.05 - $20.07 $85,250 - $100,350	5,000 Added 6.75%	79,050 $1.37 Million
Q4 2020 Jan 13, 2021	SELL	$17.31 - $19.52 $38,082 - $42,944	-2,200 Reduced 2.89%	74,050 $1.43 Million
Q3 2020 Oct 15, 2020	BUY	$16.8 - $21.34 $142,800 - $181,390	8,500 Added 12.55%	76,250 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$14.52 - $16.9 $983,730 - $1.14 Million	67,750 New	67,750 $1.15 Million

Others Institutions Holding CEF

# of Institutions

441

Shares Held

68.1M

Call Options Held

0

Put Options Held

0

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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