Moloney Securities Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.6 - $18.91 $4.34 Million - $4.95 Million	261,509 New	261,509 $4.95 Million
Q1 2022 May 10, 2022	SELL	$17.24 - $20.34 $213,655 - $252,073	-12,393 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$16.94 - $18.75 $33,473 - $37,050	-1,976 Reduced 13.75%	12,393 $220,000
Q3 2021 Oct 27, 2021	SELL	$16.82 - $19.18 $8,611 - $9,820	-512 Reduced 3.44%	14,369 $246,000
Q2 2021 Jul 26, 2021	SELL	$17.66 - $20.3 $8,017 - $9,216	-454 Reduced 2.96%	14,881 $278,000
Q1 2021 Apr 28, 2021	SELL	$17.05 - $20.07 $2,728 - $3,211	-160 Reduced 1.03%	15,335 $266,000
Q4 2020 Feb 08, 2021	SELL	$17.31 - $19.52 $133,408 - $150,440	-7,707 Reduced 33.22%	15,495 $300,000
Q3 2020 Oct 20, 2020	BUY	$16.8 - $21.34 $34,843 - $44,259	2,074 Added 9.82%	23,202 $426,000
Q2 2020 Jul 31, 2020	SELL	$14.52 - $16.9 $86,713 - $100,926	-5,972 Reduced 22.04%	21,128 $357,000
Q1 2020 May 08, 2020	BUY	$12.49 - $15.95 $13,813 - $17,640	1,106 Added 4.25%	27,100 $396,000
Q4 2019 Feb 06, 2020	BUY	$13.93 - $14.8 $93,191 - $99,012	6,690 Added 34.66%	25,994 $381,000
Q3 2019 Nov 01, 2019	BUY	$13.05 - $15.54 $251,917 - $299,984	19,304 New	19,304 $274,000

354

68.6M

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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