Black Rock Inc. Sprott Physical Gold & Silver Trust Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $35,646 - $40,099	-2,356 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$16.82 - $19.97 $10,916 - $12,960	649 Added 38.02%	2,356 $40,000
Q2 2021 Aug 11, 2021	BUY	$17.66 - $20.3 $30,145 - $34,652	1,707 New	1,707 $32,000

Others Institutions Holding CEF

# of Institutions

310

Shares Held

77.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$177 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$135 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$133 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$132 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$89.4 Million
0.19% 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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