First Personal Financial Services Sprott Physical Gold & Silver Trust Transaction History

First Personal Financial Services

$472 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$13.05 - $15.54 $98,527 - $117,327	-7,550 Reduced 68.26%	3,510 $50,000
Q2 2019 Jul 29, 2019	BUY	$12.06 - $13.34 $91,053 - $100,717	7,550 Added 215.1%	11,060 $146,000
Q1 2019 Apr 22, 2019	SELL	$12.4 - $13.08 $93,620 - $98,754	-7,550 Reduced 68.26%	3,510 $44,000
Q4 2018 Jan 30, 2019	BUY	$11.51 - $12.54 $127,300 - $138,692	11,060 New	11,060 $139,000
Q3 2018 Nov 01, 2018	SELL	$11.54 - $12.6 $127,632 - $139,356	-11,060 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.48 - $13.75 $138,028 - $152,075	11,060 New	11,060 $139,000

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.

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