Banque Pictet & Cie Sa Sprott Physical Gold & Silver Trust Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$18.08 - $20.34 $387,725 - $436,191	-21,445 Reduced 68.6%	9,815 $199,000
Q1 2023 May 01, 2023	SELL	$16.6 - $18.91 $838,300 - $954,955	-50,500 Reduced 61.77%	31,260 $591,000
Q4 2022 Feb 06, 2023	BUY	$15.22 - $18.11 $1.24 Million - $1.48 Million	81,760 New	81,760 $0

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$190 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$146 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$81.6 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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