Money Concepts Capital Corp Sprott Physical Gold & Silver Trust Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$16.6 - $18.91 $780,449 - $889,053	47,015 Added 359.25%	60,102 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$15.13 - $17.02 $6,369 - $7,165	421 Added 25.92%	2,045 $32,000
Q2 2022 Jul 18, 2022	SELL	$16.82 - $19.97 $59,155 - $70,234	-3,517 Reduced 68.41%	1,624 $27,000
Q1 2022 May 13, 2022	BUY	$17.24 - $20.34 $88,630 - $104,567	5,141 New	5,141 $100,000

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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