Barry Investment Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Barry Investment Advisors, LLC

$304 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$17.32 - $18.93 $16,765 - $18,324	-968 Reduced 6.04%	15,059 $260,000
Q2 2023 Aug 02, 2023	SELL	$17.87 - $19.91 $57,970 - $64,588	-3,244 Reduced 16.83%	16,027 $288,000
Q1 2023 Apr 27, 2023	SELL	$16.6 - $18.91 $105,227 - $119,870	-6,339 Reduced 24.75%	19,271 $364,000
Q4 2022 Jan 25, 2023	SELL	$15.22 - $18.11 $377,851 - $449,598	-24,826 Reduced 49.22%	25,610 $0
Q3 2022 Oct 24, 2022	SELL	$15.13 - $17.02 $88,238 - $99,260	-5,832 Reduced 10.36%	50,436 $785,000
Q2 2022 Jul 27, 2022	SELL	$16.82 - $19.97 $21,075 - $25,022	-1,253 Reduced 2.18%	56,268 $946,000
Q1 2022 May 10, 2022	SELL	$17.24 - $20.34 $46,944 - $55,385	-2,723 Reduced 4.52%	57,521 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $3,574 - $3,956	-211 Reduced 0.35%	60,244 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$17.66 - $20.3 $6,233 - $7,165	-353 Reduced 0.58%	60,455 $1.13 Million
Q1 2021 Apr 19, 2021	SELL	$17.05 - $20.07 $47,688 - $56,135	-2,797 Reduced 4.4%	60,808 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$16.8 - $21.34 $34,708 - $44,088	-2,066 Reduced 3.15%	63,605 $1.17 Million
Q2 2020 Jul 20, 2020	SELL	$14.52 - $16.9 $27,021 - $31,450	-1,861 Reduced 2.76%	65,671 $1.11 Million
Q1 2020 May 13, 2020	SELL	$12.49 - $15.95 $9,117 - $11,643	-730 Reduced 1.07%	67,532 $987,000
Q4 2019 Jan 21, 2020	SELL	$13.93 - $14.8 $984,669 - $1.05 Million	-70,687 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$13.05 - $15.54 $74,880 - $89,168	-5,738 Reduced 7.51%	70,687 $1 Million
Q2 2019 Jul 26, 2019	SELL	$12.06 - $13.34 $192,091 - $212,479	-15,928 Reduced 17.25%	76,425 $1.01 Million
Q1 2019 Apr 26, 2019	SELL	$12.4 - $13.08 $38,266 - $40,364	-3,086 Reduced 3.23%	92,353 $1.15 Million
Q4 2018 Jan 28, 2019	SELL	$11.51 - $12.54 $26,093 - $28,428	-2,267 Reduced 2.32%	95,439 $1.2 Million
Q3 2018 Oct 19, 2018	SELL	$11.54 - $12.6 $221,083 - $241,390	-19,158 Reduced 16.39%	97,706 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$12.48 - $13.75 $181,945 - $200,461	-14,579 Reduced 11.09%	116,864 $1.46 Million
Q1 2018 May 09, 2018	BUY	$13.04 - $13.76 $1.71 Million - $1.81 Million	131,443 New	131,443 $1.74 Million

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.88M
Shares

$218 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$166 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$147 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$110 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$95.3 Million
0.02% of portfolio

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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