Advisor Group Holdings, Inc. Sprott Physical Gold & Silver Trust Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 529,784 shares of CEF stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

529,784

Previous 377,919 40.18%

Holding current value

$15.7 Million

Previous $8.98 Million 67.62%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$24.11 - $28.41 $3.66 Million - $4.31 Million	151,865 Added 40.18%	529,784 $15.1 Million
Q4 2024 Feb 07, 2025	SELL	$23.63 - $26.47 $864,030 - $967,875	-36,565 Reduced 8.82%	377,919 $8.98 Million
Q3 2024 Nov 13, 2024	BUY	$21.72 - $25.05 $282,338 - $325,624	12,999 Added 3.24%	414,484 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$20.52 - $23.43 $12.4 Million - $14.1 Million	-603,586 Reduced 60.05%	401,485 $8.85 Million
Q1 2024 May 10, 2024	BUY	$18.08 - $20.34 $358,417 - $403,220	19,824 Added 2.01%	1,005,071 $20.4 Million
Q4 2023 Feb 12, 2024	SELL	$16.83 - $19.58 $243,664 - $283,479	-14,478 Reduced 1.45%	985,247 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.32 - $18.93 $851,970 - $931,166	49,190 Added 5.17%	999,725 $17.3 Million
Q2 2023 Aug 21, 2023	SELL	$17.87 - $19.91 $180,969 - $201,628	-10,127 Reduced 1.05%	950,535 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$17.87 - $19.91 $1.08 Million - $1.21 Million	60,554 Added 6.73%	960,662 $17.3 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $18.91 $1.17 Million - $1.33 Million	-70,470 Reduced 7.26%	900,108 $17 Million
Q4 2022 Feb 10, 2023	BUY	$15.22 - $18.11 $936,638 - $1.11 Million	61,540 Added 6.77%	970,578 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $123,475 - $138,900	-8,161 Reduced 0.89%	909,038 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$16.82 - $19.97 $66,439 - $78,881	3,950 Added 0.43%	917,199 $15.4 Million
Q1 2022 May 04, 2022	BUY	$17.24 - $20.34 $1.71 Million - $2.01 Million	98,943 Added 12.15%	913,249 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$16.82 - $19.18 $1.22 Million - $1.39 Million	72,297 Added 9.74%	814,306 $13.9 Million
Q2 2021 Aug 02, 2021	BUY	$17.66 - $20.3 $982,973 - $1.13 Million	55,661 Added 8.11%	742,009 $13.9 Million
Q1 2021 May 13, 2021	BUY	$17.05 - $20.07 $1.08 Million - $1.27 Million	63,275 Added 10.16%	686,348 $11.9 Million
Q4 2020 Feb 10, 2021	BUY	$17.31 - $19.52 $634,532 - $715,544	36,657 Added 6.25%	623,073 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $1.53 Million - $1.95 Million	91,165 Added 18.41%	586,416 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $86,640 - $100,842	5,967 Added 1.22%	495,251 $8.37 Million
Q1 2020 May 18, 2020	BUY	$12.49 - $15.95 $6.11 Million - $7.8 Million	489,284 New	489,284 $6.82 Million

Others Institutions Holding CEF

# of Institutions

393

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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Advisor Group Holdings, Inc. Sprott Physical Gold & Silver Trust Transaction History