Private Harbour Investment Management & Counsel, LLC Sprott Physical Gold & Silver Trust Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$12.06 - $13.34 $269,167 - $297,735	-22,319 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$12.4 - $13.08 $65,410 - $68,997	-5,275 Reduced 19.12%	22,319 $277,000
Q4 2018 Feb 06, 2019	SELL	$11.51 - $12.54 $24,815 - $27,036	-2,156 Reduced 7.25%	27,594 $346,000
Q2 2018 Aug 08, 2018	SELL	$12.48 - $13.75 $1,248 - $1,375	-100 Reduced 0.34%	29,750 $373,000
Q1 2018 May 04, 2018	BUY	$13.04 - $13.76 $389,244 - $410,736	29,850 New	29,850 $395,000

Others Institutions Holding CEF

# of Institutions

367

Shares Held

71.1M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.88M
Shares

$208 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$159 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$88.7 Million
0.02% of portfolio

View Full List

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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