Harvest Investment Services, LLC Sprott Physical Gold & Silver Trust Transaction History

Harvest Investment Services, LLC

$384 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$16.83 - $19.58 $7,724 - $8,987	-459 Reduced 3.95%	11,154 $213,000
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $8,599 - $10,232	-565 Reduced 4.64%	11,613 $208,000
Q4 2021 Jan 31, 2022	SELL	$16.94 - $18.75 $10,164 - $11,250	-600 Reduced 4.7%	12,178 $216,000
Q3 2021 Oct 29, 2021	BUY	$16.82 - $19.18 $214,925 - $245,082	12,778 New	12,778 $218,000

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$218 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$166 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$147 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$110 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$95.3 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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