Glovista Investments LLC Sprott Physical Gold & Silver Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $496,190 - $565,810	-29,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $514,106 - $579,744	-29,700 Reduced 50.17%	29,500 $571,000
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.34 $92,400 - $117,370	-5,500 Reduced 8.5%	59,200 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$14.52 - $16.9 $29,040 - $33,800	-2,000 Reduced 3.0%	64,700 $1.09 Million
Q1 2020 May 13, 2020	SELL	$12.49 - $15.95 $198,591 - $253,605	-15,900 Reduced 19.25%	66,700 $975,000
Q4 2019 Feb 14, 2020	SELL	$13.93 - $14.8 $37,611 - $39,960	-2,700 Reduced 3.17%	82,600 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $652 - $777	50 Added 0.06%	85,300 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $470,340 - $520,260	-39,000 Reduced 31.39%	85,250 $1.13 Million
Q1 2019 May 14, 2019	BUY	$12.4 - $13.08 $13,640 - $14,388	1,100 Added 0.89%	124,250 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$11.51 - $12.54 $23,020 - $25,080	2,000 Added 1.65%	123,150 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$11.54 - $12.6 $255,033 - $278,460	-22,100 Reduced 15.43%	121,150 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $1,248 - $1,375	-100 Reduced 0.07%	143,250 $1.8 Million
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $1.87 Million - $1.97 Million	143,350 New	143,350 $1.9 Million

Others Institutions Holding CEF

# of Institutions

357

Shares Held

69.1M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$200 Million
4.69% 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

$102 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$85.4 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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