Boothbay Fund Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 976,153 shares of CEF stock, worth $23.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

976,153

Previous 976,153 -0.0%

Holding current value

$23.4 Million

Previous $21.5 Million 11.06%

% of portfolio

0.66%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.52 - $23.43 $20 Million - $22.9 Million	976,153 New	976,153 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $19.58 $1.13 Million - $1.31 Million	67,021 Added 3.44%	2,016,646 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.32 - $18.93 $32.1 Million - $35.1 Million	1,853,153 Added 1920.92%	1,949,625 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $327,896 - $365,328	18,349 Added 23.49%	96,472 $1.74 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $695,423 - $792,196	41,893 Added 115.63%	78,123 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $18.2 Million - $21.6 Million	-1,194,522 Reduced 97.06%	36,230 $649,000
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $17.1 Million - $19.3 Million	1,133,379 Added 1163.96%	1,230,752 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $13.1 Million - $15.6 Million	-780,195 Reduced 88.9%	97,373 $1.64 Million
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $3.61 Million - $4.26 Million	209,666 Added 31.39%	877,568 $17 Million
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $10.5 Million - $11.7 Million	622,002 Added 1355.12%	667,902 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $543,286 - $619,514	32,300 Added 237.5%	45,900 $786,000
Q2 2021 Aug 16, 2021	SELL	$17.66 - $20.3 $16.5 Million - $18.9 Million	-932,537 Reduced 98.56%	13,600 $254,000
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $5.73 Million - $6.74 Million	335,833 Added 55.03%	946,137 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$17.31 - $19.52 $10.6 Million - $11.9 Million	610,304 New	610,304 $11.8 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $16 Million - $20.5 Million	-1,284,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $12.5 Million - $13.3 Million	896,307 Added 231.16%	1,284,052 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.05 - $15.54 $72.7 Million - $86.5 Million	-5,568,997 Reduced 93.49%	387,745 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $13.34 $14 Million - $15.4 Million	1,157,860 Added 24.13%	5,956,742 $78.8 Million
Q1 2019 May 15, 2019	BUY	$12.4 - $13.08 $21 Million - $22.2 Million	1,697,428 Added 54.73%	4,798,882 $59.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $35.7 Million - $38.9 Million	3,101,454 New	3,101,454 $38.9 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

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.

More about CEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Sprott Physical Gold & Silver Trust Transaction History