Latest Institutional Transactions on Sprott Physical Gold & Silver Trust (CEF)
This table provides information on the latest institutional transactions involving Sprott Physical Gold & Silver Trust (CEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
BUY
|
- |
724New |
$12.8K - $14.7K
|
724
$19.3K
|
|
Q1 2021 | |||||||
Feb 22, 2022
Q1 2021
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-10.6KClosed |
$181K - $213K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.32KClosed |
$56.6K - $66.6K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$42.6K - $50.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.1KClosed |
$207K - $243K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.5KClosed |
$42.6K - $50.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.4KNew |
$23.9K - $28.1K
|
1.4K
$37.3K
|
|
May 13, 2021
Q1 2021
|
Harbor Advisory Corp
|
SELL
|
- |
-50.1KClosed |
$854K - $1.01M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-3KClosed |
$51.2K - $60.2K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-43.3KClosed |
$738K - $869K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-75KClosed |
$1.28M - $1.51M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4KClosed |
$68.3K - $80.4K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-20.5KClosed |
$350K - $412K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-56.8KClosed |
$968K - $1.14M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Firestone Capital Management
|
SELL
|
- |
-3.15KClosed |
$53.7K - $63.2K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.8KNew |
$30.7K - $36.1K
|
1.8K
$48K
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1K- 21.74% |
$17.1K - $20.1K
|
3.6K
$95.9K
|
|
Apr 19, 2021
Q1 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-10.9KClosed |
$186K - $218K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-900- 62.07% |
$15.3K - $18.1K
|
550
$14.7K
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-496- 21.69% |
$8.46K - $9.95K
|
1.79K
$47.7K
|
|
Q4 2020 | |||||||
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
450New |
$7.79K - $8.78K
|
450
$12K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1KClosed |
$17.3K - $19.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
800New |
$13.8K - $15.6K
|
800
$21.3K
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-791Closed |
$13.7K - $15.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.95K- 42.13% |
$138K - $155K
|
10.9K
$291K
|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-22.1KClosed |
$382K - $431K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-61Closed |
$1.06K - $1.19K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
710New |
$12.3K - $13.9K
|
710
$18.9K
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-3KClosed |
$51.9K - $58.6K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
BUY
|
- |
1KNew |
$17.3K - $19.5K
|
1K
$26.7K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-41.3KClosed |
$693K - $880K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-191KClosed |
$3.2M - $4.07M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-31.7KClosed |
$533K - $677K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$201K - $255K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1KClosed |
$16.8K - $21.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
11.1KNew |
$187K - $237K
|
11.1K
$296K
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.11KNew |
$18.7K - $23.7K
|
1.11K
$29.6K
|
|
Oct 30, 2020
Q3 2020
|
Comerica Bank
|
SELL
|
- |
-20.2KClosed |
$339K - $430K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$16.8K - $21.3K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500+ 99.8% |
$7.26K - $8.45K
|
1K
$26.7K
|
|
Sep 11, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.38KNew |
$20.1K - $23.4K
|
1.38K
$36.9K
|
|
Aug 13, 2020
Q2 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$147K - $171K
|
10.1K
$270K
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1KClosed |
$14.5K - $16.9K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.72KClosed |
$54K - $62.8K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
E&G Advisors, LP
|
SELL
|
- |
-13.8KClosed |
$201K - $234K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
First Premier Bank
|
SELL
|
- |
-500Closed |
$7.26K - $8.45K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-17KClosed |
$212K - $271K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-25KClosed |
$312K - $399K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-20.6KClosed |
$257K - $329K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
BUY
|
- |
1.68KNew |
$21K - $26.8K
|
1.68K
$44.9K
|