Fiera Capital Corp Sprott Physical Gold & Silver Trust Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$17.05 - $20.07 $1.28 Million - $1.51 Million	-75,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$11.51 - $12.54 $1.02 Million - $1.12 Million	-89,030 Reduced 54.28%	75,000 $940,000
Q2 2018 Aug 02, 2018	SELL	$12.48 - $13.75 $2.05 Million - $2.26 Million	-164,030 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.04 - $13.76 $2.14 Million - $2.26 Million	164,030 New	164,030 $2.17 Million

Others Institutions Holding CEF

# of Institutions

359

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$204 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$156 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$138 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$86.8 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 Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.