Latest Institutional Sells of Sprott Physical Gold & Silver Trust (CEF)
This list provides information on the latest institutional transactions involving Sprott Physical Gold & Silver Trust (CEF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-80- 19.61% |
$1.45K - $1.63K
|
328
$8.66K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-50- 10.0% |
$904 - $1.02K
|
450
$11.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-50- 0.2% |
$904 - $1.02K
|
25K
$660K
|
|
| Q4 2023 | |||||||
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-235K- 3.75% |
$3.95M - $4.6M
|
6.02M
$159M
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-61.6K- 57.36% |
$1.04M - $1.21M
|
45.8K
$1.21M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11.8K- 7.31% |
$199K - $231K
|
150K
$3.95M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.48K- 26.03% |
$41.7K - $48.5K
|
7.03K
$186K
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.63K- 9.92% |
$27.3K - $31.8K
|
14.8K
$390K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-459- 3.95% |
$7.72K - $8.99K
|
11.2K
$295K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-125- 10.87% |
$2.1K - $2.45K
|
1.03K
$27.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-769K- 73.24% |
$13.3M - $14.6M
|
281K
$7.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-130K- 29.77% |
$2.26M - $2.47M
|
308K
$8.12M
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-13.8K- 32.24% |
$239K - $261K
|
29K
$766K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10K- 25.0% |
$173K - $189K
|
30K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-4.27K- 53.83% |
$73.9K - $80.8K
|
3.66K
$96.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-1.5K- 13.04% |
$26K - $28.4K
|
10K
$264K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.5K- 16.67% |
$26K - $28.4K
|
7.5K
$198K
|
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
SELL
|
- |
-1.5K- 2.47% |
$25.9K - $28.4K
|
59.2K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-968- 6.04% |
$16.8K - $18.3K
|
15.1K
$398K
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-750- 20.0% |
$13K - $14.2K
|
3K
$79.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-733- 60.28% |
$12.7K - $13.9K
|
483
$12.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-711Closed |
$12.3K - $13.5K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-6.53K- 99.0% |
$117K - $130K
|
66
$1.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-154- 1.26% |
$2.75K - $3.07K
|
12.1K
$318K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 0.15% |
$1.79K - $1.99K
|
64.9K
$1.71M
|
|
| Q1 2023 | |||||||
|
May 04, 2023
Q1 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-4.82K- 24.13% |
$79.9K - $91.1K
|
15.1K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.43K- 7.83% |
$56.9K - $64.8K
|
40.4K
$1.07M
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.05K- 5.58% |
$50.6K - $57.7K
|
51.6K
$1.36M
|
|
| Q4 2022 | |||||||
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 95.22% |
$160K - $190K
|
527
$13.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.6K- 10.87% |
$70K - $83.3K
|
37.7K
$996K
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4K- 2.39% |
$60.9K - $72.4K
|
164K
$4.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.7K- 17.76% |
$41.1K - $48.9K
|
12.5K
$330K
|
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.6K- 0.66% |
$24.4K - $29K
|
241K
$6.35M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36KClosed |
$35.6K - $40.1K
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.5K- 6.42% |
$22.7K - $25.5K
|
21.8K
$577K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-778- 3.33% |
$11.8K - $13.2K
|
22.6K
$596K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-573- 32.78% |
$8.67K - $9.75K
|
1.18K
$31K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-380- 65.52% |
$5.75K - $6.47K
|
200
$5.28K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-333- 1.98% |
$5.04K - $5.67K
|
16.5K
$435K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-160KClosed |
$2.7M - $3.2M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-159KClosed |
$2.68M - $3.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.3KClosed |
$577K - $685K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.4KClosed |
$544K - $646K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-20K- 56.34% |
$336K - $399K
|
15.5K
$409K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18.4K- 36.25% |
$309K - $367K
|
32.3K
$853K
|
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-18.1KClosed |
$304K - $360K
|
0
$0
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-18KClosed |
$302K - $359K
|
0
$0
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-16.2KClosed |
$272K - $323K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-14.5KClosed |
$243K - $289K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-13.5KClosed |
$228K - $270K
|
0
$0
|
|