Bennicas & Associates, Inc. Sprott Physical Gold & Silver Trust Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 240,527 shares of CEF stock, worth $5.86 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

240,527

Previous 240,527 -0.0%

Holding current value

$5.86 Million

Previous $4.31 Million 0.02%

% of portfolio

2.75%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$15.22 - $18.11 $24,352 - $28,976	-1,600 Reduced 0.66%	240,527 $4.31 Million
Q3 2022 Oct 13, 2022	SELL	$15.13 - $17.02 $1,513 - $1,702	-100 Reduced 0.04%	242,127 $3.77 Million
Q2 2022 Jul 12, 2022	BUY	$16.82 - $19.97 $25,230 - $29,955	1,500 Added 0.62%	242,227 $4.07 Million
Q1 2022 Apr 15, 2022	BUY	$17.24 - $20.34 $9,051 - $10,678	525 Added 0.22%	240,727 $4.67 Million
Q4 2021 Jan 14, 2022	SELL	$16.94 - $18.75 $9,672 - $10,706	-571 Reduced 0.24%	240,202 $4.26 Million
Q3 2021 Oct 08, 2021	SELL	$16.82 - $19.18 $38,265 - $43,634	-2,275 Reduced 0.94%	240,773 $4.12 Million
Q2 2021 Jul 09, 2021	SELL	$17.66 - $20.3 $10,596 - $12,180	-600 Reduced 0.25%	243,048 $4.54 Million
Q1 2021 Apr 15, 2021	SELL	$17.05 - $20.07 $46,887 - $55,192	-2,750 Reduced 1.12%	243,648 $4.23 Million
Q4 2020 Jan 15, 2021	SELL	$17.31 - $19.52 $32,889 - $37,088	-1,900 Reduced 0.77%	246,398 $4.77 Million
Q3 2020 Oct 15, 2020	SELL	$16.8 - $21.34 $22,411 - $28,467	-1,334 Reduced 0.53%	248,298 $4.55 Million
Q2 2020 Jul 14, 2020	SELL	$14.52 - $16.9 $1,815 - $2,112	-125 Reduced 0.05%	249,632 $4.22 Million
Q1 2020 Apr 15, 2020	SELL	$12.49 - $15.95 $124,900 - $159,500	-10,000 Reduced 3.85%	249,757 $3.65 Million
Q4 2019 Jan 17, 2020	BUY	$13.93 - $14.8 $242,521 - $257,668	17,410 Added 7.18%	259,757 $3.81 Million
Q3 2019 Oct 07, 2019	BUY	$13.05 - $15.54 $76,864 - $91,530	5,890 Added 2.49%	242,347 $3.43 Million
Q2 2019 Jul 12, 2019	SELL	$12.06 - $13.34 $55,476 - $61,364	-4,600 Reduced 1.91%	236,457 $3.13 Million
Q1 2019 Apr 16, 2019	SELL	$12.4 - $13.08 $6,200 - $6,540	-500 Reduced 0.21%	241,057 $2.99 Million
Q4 2018 Jan 18, 2019	BUY	$11.51 - $12.54 $10,715 - $11,674	931 Added 0.39%	241,557 $3.03 Million
Q1 2018 Apr 20, 2018	BUY	$13.04 - $13.76 $3.14 Million - $3.31 Million	240,626 New	240,626 $3.18 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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Bennicas & Associates, Inc. Sprott Physical Gold & Silver Trust Transaction History