Beaumont Financial Partners, LLC Sprott Physical Gold & Silver Trust Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 593,094 shares of CEF stock, worth $14.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

593,094

Previous 585,309 1.33%

Holding current value

$14.6 Million

Previous $9.85 Million 6.21%

% of portfolio

0.89%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $117,787 - $132,500	7,785 Added 1.33%	593,094 $9.23 Million
Q2 2022 Aug 04, 2022	SELL	$16.82 - $19.97 $72,578 - $86,170	-4,315 Reduced 0.73%	585,309 $9.85 Million
Q1 2022 May 09, 2022	SELL	$17.24 - $20.34 $68,615 - $80,953	-3,980 Reduced 0.67%	589,624 $11.4 Million
Q4 2021 Feb 07, 2022	SELL	$16.94 - $18.75 $1.21 Million - $1.34 Million	-71,283 Reduced 10.72%	593,604 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $923,821 - $1.05 Million	-54,924 Reduced 7.63%	664,887 $11.4 Million
Q2 2021 Aug 04, 2021	SELL	$17.66 - $20.3 $1.25 Million - $1.44 Million	-71,038 Reduced 8.98%	719,811 $13.4 Million
Q1 2021 May 04, 2021	SELL	$17.05 - $20.07 $4.34 Million - $5.11 Million	-254,796 Reduced 24.37%	790,849 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$17.31 - $19.52 $133,217 - $150,225	7,696 Added 0.74%	1,045,645 $20.2 Million
Q3 2020 Nov 02, 2020	BUY	$16.8 - $21.34 $921,412 - $1.17 Million	54,846 Added 5.58%	1,037,949 $19 Million
Q2 2020 Aug 05, 2020	BUY	$14.52 - $16.9 $1.82 Million - $2.11 Million	125,028 Added 14.57%	983,103 $16.6 Million
Q1 2020 May 08, 2020	BUY	$12.49 - $15.95 $2.82 Million - $3.6 Million	225,578 Added 35.66%	858,075 $12.5 Million
Q4 2019 Feb 06, 2020	BUY	$13.93 - $14.8 $684,924 - $727,701	49,169 Added 8.43%	632,497 $9.27 Million
Q3 2019 Nov 06, 2019	BUY	$13.05 - $15.54 $6.17 Million - $7.35 Million	472,860 Added 428.05%	583,328 $8.27 Million
Q2 2019 Aug 06, 2019	BUY	$12.06 - $13.34 $338,415 - $374,333	28,061 Added 34.05%	110,468 $1.46 Million
Q1 2019 May 06, 2019	SELL	$12.4 - $13.08 $41,676 - $43,961	-3,361 Reduced 3.92%	82,407 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$11.51 - $12.54 $124,066 - $135,168	-10,779 Reduced 11.16%	85,768 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$11.54 - $12.6 $5.97 Million - $6.52 Million	-517,440 Reduced 84.28%	96,547 $1.13 Million
Q2 2018 Aug 06, 2018	SELL	$12.48 - $13.75 $261,069 - $287,636	-20,919 Reduced 3.29%	613,987 $7.69 Million
Q1 2018 May 11, 2018	BUY	$13.04 - $13.76 $8.28 Million - $8.74 Million	634,906 New	634,906 $8.39 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

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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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Beaumont Financial Partners, LLC Sprott Physical Gold & Silver Trust Transaction History