Cetera Advisor Networks LLC Sprott Physical Gold & Silver Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.08 - $20.34 $80,076 - $90,085	4,429 Added 2.02%	223,219 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$16.83 - $19.58 $67 - $78	-4 Reduced -0.0%	218,790 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$17.32 - $18.93 $113,792 - $124,370	-6,570 Reduced 2.92%	218,794 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$17.87 - $19.91 $116,423 - $129,713	6,515 Added 2.98%	225,364 $4.06 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $77,322 - $88,082	4,658 Added 2.17%	218,849 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $67,287 - $80,064	-4,421 Reduced 2.02%	214,191 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$15.13 - $17.02 $111,735 - $125,692	7,385 Added 3.5%	218,612 $3.4 Million
Q2 2022 Aug 11, 2022	SELL	$16.82 - $19.97 $199,014 - $236,285	-11,832 Reduced 5.3%	211,227 $3.55 Million
Q1 2022 May 12, 2022	BUY	$17.24 - $20.34 $179,571 - $211,861	10,416 Added 4.9%	223,059 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $143,092 - $158,381	8,447 Added 4.14%	212,643 $3.77 Million
Q3 2021 Nov 16, 2021	SELL	$16.82 - $19.18 $204,682 - $233,401	-12,169 Reduced 5.62%	204,196 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$17.66 - $20.3 $312,776 - $359,533	17,711 Added 8.92%	216,365 $4.04 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $147,192 - $173,264	8,633 Added 4.54%	198,654 $3.45 Million
Q4 2020 Feb 17, 2021	SELL	$17.31 - $19.52 $103,306 - $116,495	-5,968 Reduced 3.05%	190,021 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.34 $60,900 - $77,357	3,625 Added 1.88%	195,989 $3.59 Million
Q2 2020 Aug 13, 2020	SELL	$14.52 - $16.9 $87,483 - $101,822	-6,025 Reduced 3.04%	192,364 $3.25 Million
Q1 2020 May 08, 2020	SELL	$12.49 - $15.95 $47,299 - $60,402	-3,787 Reduced 1.87%	198,389 $2.9 Million
Q4 2019 Feb 10, 2020	SELL	$13.93 - $14.8 $54,396 - $57,794	-3,905 Reduced 1.89%	202,176 $2.96 Million
Q3 2019 Nov 06, 2019	SELL	$13.05 - $15.54 $69,595 - $82,874	-5,333 Reduced 2.52%	206,081 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	$12.06 - $13.34 $21,105 - $23,345	1,750 Added 0.83%	211,414 $2.8 Million
Q1 2019 May 06, 2019	BUY	$12.4 - $13.08 $116,845 - $123,252	9,423 Added 4.71%	209,664 $2.6 Million
Q4 2018 Feb 15, 2019	SELL	$11.51 - $12.54 $98,076 - $106,853	-8,521 Reduced 4.08%	200,241 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $123,847 - $135,223	10,732 Added 5.42%	208,762 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$12.48 - $13.75 $2.47 Million - $2.72 Million	198,030 New	198,030 $2.49 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.83M
Shares

$185 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$142 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$129 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$94.5 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$79.5 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.

More about CEF

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