Arkadios Wealth Advisors Sprott Physical Gold & Silver Trust Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$16.94 - $18.75 $3,913 - $4,331	-231 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$16.82 - $19.18 $80,736 - $92,064	-4,800 Reduced 95.41%	231 $3,000
Q2 2021 Jul 28, 2021	SELL	$17.66 - $20.3 $264,900 - $304,500	-15,000 Reduced 74.88%	5,031 $93,000
Q4 2020 Feb 09, 2021	BUY	$17.31 - $19.52 $346,736 - $391,005	20,031 New	20,031 $387,000

Others Institutions Holding CEF

# of Institutions

358

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$199 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$152 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$134 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.9 Million
0.02% of portfolio

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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