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 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
283+ 0.55% |
$5.81K - $6.63K
|
52K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
280+ 0.19% |
$5.75K - $6.56K
|
150K
$3.88M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
240+ 0.82% |
$4.92K - $5.62K
|
29.5K
$763K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
219+ 21.1% |
$4.49K - $5.13K
|
1.26K
$32.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
200+ 1.07% |
$4.1K - $4.69K
|
19K
$490K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
200+ 0.71% |
$4.1K - $4.69K
|
28.5K
$737K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
200New |
$4.1K - $4.69K
|
200
$5.17K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
123+ 0.05% |
$2.52K - $2.88K
|
228K
$5.88M
|
|
|
Jul 10, 2024
Q2 2024
|
S.A. Mason LLC
|
BUY
|
- |
90+ 1.37% |
$1.85K - $2.11K
|
6.64K
$172K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
60+ 0.01% |
$1.23K - $1.41K
|
462K
$11.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
15New |
$308 - $351
|
15
$388
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.03% |
$349 - $398
|
55.6K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-53- 0.36% |
$1.09K - $1.24K
|
14.8K
$382K
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-65- 0.11% |
$1.33K - $1.52K
|
56.5K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-77- 0.07% |
$1.58K - $1.8K
|
106K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-86- 6.9% |
$1.76K - $2.01K
|
1.16K
$30K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-110- 0.65% |
$2.26K - $2.58K
|
16.9K
$438K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-123- 0.1% |
$2.52K - $2.88K
|
122K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-132- 0.52% |
$2.71K - $3.09K
|
25.1K
$648K
|
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-150- 0.13% |
$3.08K - $3.51K
|
120K
$3.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-155- 0.91% |
$3.18K - $3.63K
|
16.8K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-186- 0.77% |
$3.82K - $4.36K
|
23.8K
$616K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 0.78% |
$4.1K - $4.69K
|
25.3K
$653K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-200- 2.16% |
$4.1K - $4.69K
|
9.05K
$234K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-241- 0.18% |
$4.95K - $5.65K
|
134K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-249- 0.53% |
$5.11K - $5.83K
|
46.8K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-250- 0.31% |
$5.13K - $5.86K
|
81.1K
$2.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
SELL
|
- |
-250- 1.02% |
$5.13K - $5.86K
|
24.3K
$627K
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-258- 1.86% |
$5.29K - $6.04K
|
13.6K
$352K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-350- 1.4% |
$7.18K - $8.2K
|
24.6K
$636K
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-400- 3.92% |
$8.21K - $9.37K
|
9.81K
$254K
|
|
|
Jul 30, 2024
Q2 2024
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-469- 0.71% |
$9.62K - $11K
|
65.7K
$1.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-500- 0.64% |
$10.3K - $11.7K
|
77.6K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-600- 2.28% |
$12.3K - $14.1K
|
25.7K
$665K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-647- 1.43% |
$13.3K - $15.2K
|
44.5K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-662- 0.33% |
$13.6K - $15.5K
|
201K
$5.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-706- 6.97% |
$14.5K - $16.5K
|
9.43K
$244K
|
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-763- 2.85% |
$15.7K - $17.9K
|
26K
$671K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-795- 14.28% |
$16.3K - $18.6K
|
4.77K
$123K
|
|
|
Jul 23, 2024
Q2 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-925- 1.12% |
$19K - $21.7K
|
81.4K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-973- 9.56% |
$20K - $22.8K
|
9.21K
$238K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.2K- 9.49% |
$24.6K - $28.1K
|
11.5K
$296K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.42K- 1.79% |
$29.1K - $33.2K
|
77.9K
$2.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-1.45K- 10.51% |
$29.8K - $34K
|
12.4K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.59K- 1.53% |
$32.7K - $37.3K
|
102K
$2.65M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.72K- 1.79% |
$35.2K - $40.2K
|
94.4K
$2.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.75K- 14.0% |
$35.8K - $40.9K
|
10.7K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.8K- 6.64% |
$36.9K - $42.2K
|
25.3K
$654K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-1.9K- 10.1% |
$39K - $44.5K
|
16.9K
$437K
|