Purchases and Sales Made in Q2 2024 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q2 2024. The information is specifically focused on institutions that hold shares of Sprott Physical Gold & Silver Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
BUY
|
- |
9.5KNew |
$195K - $223K
|
9.5K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
9.43KNew |
$194K - $221K
|
9.43K
$244K
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
9.33KNew |
$191K - $218K
|
9.33K
$241K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.32K+ 23.94% |
$191K - $218K
|
48.2K
$1.25M
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
9.32KNew |
$191K - $218K
|
9.32K
$241K
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
9.15KNew |
$188K - $214K
|
9.15K
$236K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
8.18K+ 11.96% |
$168K - $192K
|
76.5K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
7.91K+ 9.06% |
$162K - $185K
|
95.3K
$2.46M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
7.86K+ 8.08% |
$161K - $184K
|
105K
$2.72M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.17K+ 20.92% |
$147K - $168K
|
41.4K
$1.07M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.68K+ 60.87% |
$137K - $157K
|
17.7K
$456K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
6.53K+ 1.67% |
$134K - $153K
|
397K
$10.3M
|
|
Jul 16, 2024
Q2 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
6.21KNew |
$127K - $145K
|
6.21K
$160K
|
|
Aug 15, 2024
Q2 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
6.02K+ 13.96% |
$124K - $141K
|
49.2K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.83KNew |
$120K - $137K
|
5.83K
$151K
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
5K+ 5.1% |
$103K - $117K
|
103K
$2.66M
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4.88K+ 3.89% |
$100K - $114K
|
130K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
4.5K+ 8.65% |
$92.3K - $105K
|
56.5K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
4.35K+ 1.91% |
$89.3K - $102K
|
232K
$6M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.97K+ 30.13% |
$81.4K - $92.9K
|
17.1K
$442K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.88K+ 2.34% |
$79.6K - $90.9K
|
170K
$4.39M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.98KNew |
$61.2K - $69.9K
|
2.98K
$77.1K
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
2.95K+ 6022.45% |
$60.6K - $69.1K
|
3K
$77.5K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.93K+ 14.84% |
$60.1K - $68.6K
|
22.6K
$585K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.83KNew |
$58K - $66.2K
|
2.83K
$73K
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
2.27K+ 5.17% |
$46.7K - $53.3K
|
46.3K
$1.2M
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
2KNew |
$41K - $46.9K
|
2K
$51.7K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.9K+ 17.4% |
$39K - $44.5K
|
12.8K
$331K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.7K+ 1.8% |
$34.8K - $39.7K
|
95.9K
$2.48M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.69K+ 2.15% |
$34.6K - $39.5K
|
80K
$2.07M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.68K+ 4.25% |
$34.4K - $39.2K
|
41.1K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.62K+ 6.92% |
$33.3K - $38.1K
|
25.1K
$648K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.5KNew |
$30.8K - $35.1K
|
1.5K
$38.8K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.35K+ 1.29% |
$27.7K - $31.6K
|
106K
$2.73M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.04K+ 0.58% |
$21.3K - $24.3K
|
179K
$4.63M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1KNew |
$20.5K - $23.4K
|
1K
$25.8K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
994+ 1.7% |
$20.4K - $23.3K
|
59.4K
$1.53M
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
867+ 9.67% |
$17.8K - $20.3K
|
9.83K
$254K
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
860+ 7.72% |
$17.6K - $20.1K
|
12K
$310K
|
|
Jul 31, 2024
Q2 2024
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
806+ 0.27% |
$16.5K - $18.9K
|
298K
$7.7M
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
762+ 0.34% |
$15.6K - $17.9K
|
227K
$5.88M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
670New |
$13.7K - $15.7K
|
670
$17.3K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
646+ 5.73% |
$13.3K - $15.1K
|
11.9K
$308K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
625+ 10.26% |
$12.8K - $14.6K
|
6.72K
$174K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
500New |
$10.3K - $11.7K
|
500
$12.9K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
500+ 12.52% |
$10.3K - $11.7K
|
4.5K
$116K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
456+ 1.14% |
$9.36K - $10.7K
|
40.4K
$1.04M
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
410+ 2.9% |
$8.41K - $9.61K
|
14.6K
$376K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
375New |
$7.7K - $8.79K
|
375
$9.69K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
300New |
$6.16K - $7.03K
|
300
$7.75K
|