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 |
|---|---|---|---|---|---|---|---|
|
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
$5.52K
|
|
|
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
$101K
|
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
280New |
$3.22K - $3.51K
|
280
$7.73K
|
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$132K - $144K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-106KClosed |
$1.22M - $1.33M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.92KClosed |
$22.1K - $24.1K
|
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
$65K
|
|
|
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
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-112KClosed |
$1.29M - $1.41M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-120KClosed |
$1.38M - $1.51M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
108KNew |
$1.25M - $1.36M
|
108K
$2.98M
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.27KClosed |
$60.8K - $66.4K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.1KClosed |
$128K - $139K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-502Closed |
$5.79K - $6.33K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-33.3KClosed |
$384K - $420K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-250Closed |
$2.89K - $3.15K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500Closed |
$5.77K - $6.3K
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Clarus Wealth Advisors
|
SELL
|
- |
-500Closed |
$5.77K - $6.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-22.3KClosed |
$278K - $307K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-27.7KClosed |
$346K - $381K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.39KNew |
$44.2K - $46.6K
|
3.39K
$93.6K
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$13K - $13.8K
|
1K
$27.6K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2KNew |
N/A
|
2K
$55.2K
|
|
|
Apr 23, 2018
Q1 2016
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|