Old Mission Capital LLC Sprott Physical Gold & Silver Trust Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.66 - $20.3 $596,766 - $685,977	-33,792 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.05 - $20.07 $10,298 - $12,122	-604 Reduced 1.76%	33,792 $587,000
Q3 2020 Nov 16, 2020	BUY	$16.8 - $21.34 $577,852 - $734,010	34,396 New	34,396 $631,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $323,306 - $356,207	-25,906 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $337,814 - $356,466	25,906 New	25,906 $342,000

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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