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 25, 2024
Q2 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-2.32K- 6.95% |
$47.6K - $54.4K
|
31.1K
$857K
|
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
BUY
|
- |
9.5KNew |
$195K - $223K
|
9.5K
$262K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
375New |
$7.7K - $8.79K
|
375
$10.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
15New |
$308 - $351
|
15
$414
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.5KNew |
$30.8K - $35.1K
|
1.5K
$41.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
867+ 9.67% |
$17.8K - $20.3K
|
9.83K
$271K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-110- 0.65% |
$2.26K - $2.58K
|
16.9K
$468K
|
|
|
Jul 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
6.21KNew |
$127K - $145K
|
6.21K
$171K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-14.4K- 5.64% |
$294K - $336K
|
240K
$6.63M
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.17K- 39.31% |
$21.2K - $23.9K
|
1.81K
$50K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
900New |
$16.3K - $18.3K
|
900
$24.8K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 0.86% |
$18.1K - $20.3K
|
115K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.19KNew |
$21.6K - $24.3K
|
1.19K
$32.9K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
250New |
$4.52K - $5.09K
|
250
$6.9K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
115K+ 300.27% |
$2.08M - $2.34M
|
153K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.43K+ 2.02% |
$80.1K - $90.1K
|
223K
$6.16M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
26.2KNew |
$474K - $534K
|
26.2K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-15.9K- 55.66% |
$287K - $322K
|
12.6K
$349K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-50- 10.0% |
$904 - $1.02K
|
450
$12.4K
|
|
|
May 07, 2024
Q1 2024
|
Fore Capital, LLC
|
BUY
|
- |
110KNew |
$1.99M - $2.24M
|
110K
$3.04M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
18KNew |
$326K - $366K
|
18K
$497K
|
|
|
May 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-100- 6.67% |
$1.81K - $2.03K
|
1.4K
$38.6K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-1.85K- 8.25% |
$33.4K - $37.6K
|
20.6K
$568K
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-7.3K- 36.68% |
$132K - $148K
|
12.6K
$348K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-21.4K- 68.6% |
$388K - $436K
|
9.82K
$271K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-24.4K- 2.8% |
$440K - $495K
|
846K
$23.3M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-100K- 46.79% |
$1.81M - $2.04M
|
114K
$3.14M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.06K- 6.04% |
$19.1K - $21.5K
|
16.5K
$454K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-15.9K- 60.55% |
$287K - $323K
|
10.4K
$286K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1KNew |
$18.1K - $20.3K
|
1K
$27.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.48K- 6.57% |
$26.8K - $30.1K
|
21.1K
$581K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-725- 4.61% |
$13.1K - $14.7K
|
15K
$414K
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10KNew |
$181K - $203K
|
10K
$276K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-80- 19.61% |
$1.45K - $1.63K
|
328
$9.05K
|
|
|
Apr 17, 2024
Q1 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
5K+ 31.06% |
$90.4K - $102K
|
21.1K
$582K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-519- 1.45% |
$9.38K - $10.6K
|
35.2K
$972K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
101KNew |
$1.83M - $2.06M
|
101K
$2.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-594- 3.48% |
$10.7K - $12.1K
|
16.5K
$455K
|
|
| Q4 2023 | |||||||
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
15.5KNew |
$260K - $303K
|
15.5K
$426K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
557New |
$9.37K - $10.9K
|
557
$15.4K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
7.25KNew |
$122K - $142K
|
7.25K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$232K - $270K
|
13.8K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-61.6K- 57.36% |
$1.04M - $1.21M
|
45.8K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3.5K+ 6.95% |
$58.9K - $68.5K
|
53.8K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 8.53% |
$23.6K - $27.4K
|
17.8K
$491K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-459- 3.95% |
$7.72K - $8.99K
|
11.2K
$308K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
2.77KNew |
$46.6K - $54.2K
|
2.77K
$76.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
41.2KNew |
$693K - $806K
|
41.2K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
800New |
$13.5K - $15.7K
|
800
$22.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2KNew |
$33.7K - $39.2K
|
2K
$55.2K
|
|