Kalos Management, Inc. Sprott Physical Gold & Silver Trust Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 21, 2022	SELL	$17.24 - $20.34 $418,138 - $493,326	-24,254 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$16.94 - $18.75 $15,788 - $17,475	932 Added 4.0%	24,254 $414,000
Q3 2021 Nov 10, 2021	SELL	$16.82 - $19.18 $18,838 - $21,481	-1,120 Reduced 4.58%	23,322 $399,000
Q2 2021 Aug 11, 2021	SELL	$17.66 - $20.3 $40,176 - $46,182	-2,275 Reduced 8.52%	24,442 $456,000
Q1 2021 May 13, 2021	SELL	$17.05 - $20.07 $55,088 - $64,846	-3,231 Reduced 10.79%	26,717 $464,000
Q4 2020 Feb 11, 2021	SELL	$17.31 - $19.52 $25,099 - $28,304	-1,450 Reduced 4.62%	29,948 $579,000
Q3 2020 Nov 12, 2020	SELL	$16.8 - $21.34 $6,048 - $7,682	-360 Reduced 1.13%	31,398 $575,000
Q2 2020 Aug 13, 2020	SELL	$14.52 - $16.9 $68,360 - $79,565	-4,708 Reduced 12.91%	31,758 $536,000
Q1 2020 May 13, 2020	SELL	$12.49 - $15.95 $45,775 - $58,456	-3,665 Reduced 9.13%	36,466 $533,000
Q4 2019 Feb 13, 2020	SELL	$13.93 - $14.8 $38,446 - $40,848	-2,760 Reduced 6.43%	40,131 $588,000
Q3 2019 Nov 14, 2019	SELL	$13.05 - $15.54 $24,886 - $29,634	-1,907 Reduced 4.26%	42,891 $607,000
Q2 2019 Aug 14, 2019	BUY	$12.06 - $13.34 $3,593 - $3,975	298 Added 0.67%	44,798 $592,000
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $49,637 - $52,359	-4,003 Reduced 8.25%	44,500 $551,000
Q4 2018 Feb 13, 2019	BUY	$11.51 - $12.54 $23,020 - $25,080	2,000 Added 4.3%	48,503 $620,000
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $536,644 - $585,937	46,503 New	46,503 $543,000

Others Institutions Holding CEF

# of Institutions

354

Shares Held

68.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$199 Million
4.57% 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

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$85.3 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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