Svb Wealth LLC Sprott Physical Gold & Silver Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$16.82 - $19.97 $2,337 - $2,775	-139 Reduced 0.4%	34,508 $581,000
Q1 2022 May 13, 2022	SELL	$17.24 - $20.34 $124,386 - $146,753	-7,215 Reduced 17.24%	34,647 $672,000
Q4 2021 Feb 15, 2022	SELL	$16.94 - $18.75 $4.02 Million - $4.45 Million	-237,472 Reduced 85.01%	41,862 $742,000
Q3 2021 Nov 09, 2021	SELL	$16.82 - $19.18 $25,230 - $28,770	-1,500 Reduced 0.53%	279,334 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$17.66 - $20.3 $353,200 - $406,000	20,000 Added 7.67%	280,834 $5.25 Million
Q4 2020 Feb 10, 2021	BUY	$17.31 - $19.52 $404,396 - $456,026	23,362 Added 9.84%	260,834 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$16.8 - $21.34 $2.55 Million - $3.23 Million	151,529 Added 176.31%	237,472 $4.36 Million
Q2 2020 Aug 05, 2020	BUY	$14.52 - $16.9 $1.25 Million - $1.45 Million	85,943 New	85,943 $1.45 Million

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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