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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$74.9K - $95.7K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.22MClosed |
$15.2M - $19.5M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2021
Q4 2019
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1KNew |
$13.9K - $14.8K
|
1K
$26.4K
|
|
|
Feb 14, 2020
Q4 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-10KClosed |
$139K - $148K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.5KClosed |
$20.9K - $22.2K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Annex Advisory Services, LLC
|
BUY
|
- |
13.3KNew |
$185K - $197K
|
13.3K
$351K
|
|
|
Feb 07, 2020
Q4 2019
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$4.18K - $4.44K
|
300
$7.92K
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1KClosed |
$13.9K - $14.8K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-300Closed |
$4.18K - $4.44K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.08MClosed |
$15M - $15.9M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$192K - $229K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$233K - $278K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.6KClosed |
$138K - $165K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-45.4KClosed |
$592K - $705K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-29.1KClosed |
$380K - $452K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11.1KClosed |
$145K - $172K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
855New |
$11.2K - $13.3K
|
855
$22.6K
|
|
|
Nov 04, 2019
Q3 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-22.2KClosed |
$290K - $345K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Papp L Roy & Associates
|
SELL
|
- |
-17.6KClosed |
$230K - $274K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Glassman Wealth Services
|
SELL
|
- |
-5.4KClosed |
$70.5K - $83.9K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.4KClosed |
$18.3K - $21.8K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.15KClosed |
$28K - $33.4K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-7.55K- 68.26% |
$98.5K - $117K
|
3.51K
$92.7K
|
|
|
Oct 10, 2019
Q3 2019
|
Baldwin Brothers LLC
|
SELL
|
- |
-500Closed |
$6.53K - $7.77K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10KClosed |
$121K - $133K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
1.73MNew |
$20.8M - $23M
|
1.73M
$45.6M
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$168K - $186K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-150Closed |
$1.81K - $2K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-24.5KClosed |
$296K - $327K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-22.3KClosed |
$269K - $298K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Amg National Trust Bank
|
SELL
|
- |
-40KClosed |
$482K - $534K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.43KClosed |
$29.3K - $32.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Nov 09, 2023
Q1 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.3KClosed |
$40.9K - $43.2K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-360KClosed |
$4.46M - $4.71M
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-20.6KClosed |
$255K - $269K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
200New |
$2.3K - $2.51K
|
200
$5.28K
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-40.7KClosed |
$469K - $511K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
3.65KNew |
$42K - $45.8K
|
3.65K
$96.4K
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
280New |
$3.22K - $3.51K
|
280
$7.39K
|
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$132K - $144K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.92KClosed |
$22.1K - $24.1K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-106KClosed |
$1.22M - $1.33M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-5.5KClosed |
$63.4K - $69K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.46KClosed |
$16.8K - $18.3K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
2.36KNew |
$27.1K - $29.5K
|
2.36K
$62.2K
|
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-4.95KClosed |
$57K - $62.1K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-600Closed |
$6.91K - $7.52K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
108KNew |
$1.25M - $1.36M
|
108K
$2.85M
|
|
|
Nov 14, 2018
Q3 2018
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-112KClosed |
$1.29M - $1.41M
|
0
$0
|
|