Concourse Financial Group Securities, Inc. Sprott Physical Gold & Silver Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$20.52 - $23.43 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$18.08 - $20.34 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$16.83 - $19.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$17.32 - $18.93 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$17.32 - $18.93 $129,900 - $141,975	-7,500 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.87 - $19.91 $134,025 - $149,325	7,500 New	7,500 $135,000
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$15.22 - $18.11 $60,880 - $72,440	-4,000 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$15.13 - $17.02 $32,529 - $36,593	-2,150 Reduced 34.96%	4,000 $62,000
Q2 2022 Aug 09, 2022	SELL	$16.82 - $19.97 $120,263 - $142,785	-7,150 Reduced 53.76%	6,150 $103,000
Q1 2022 May 09, 2022	SELL	$17.24 - $20.34 $78,838 - $93,014	-4,573 Reduced 25.59%	13,300 $258,000
Q4 2021 Feb 07, 2022	BUY	$16.94 - $18.75 $16,940 - $18,750	1,000 Added 5.93%	17,873 $317,000
Q3 2021 Nov 09, 2021	BUY	$16.82 - $19.18 $6,223 - $7,096	370 Added 2.24%	16,873 $289,000
Q2 2021 Aug 13, 2021	BUY	$17.66 - $20.3 $51,743 - $59,479	2,930 Added 21.59%	16,503 $308,000
Q1 2021 May 13, 2021	BUY	$17.05 - $20.07 $72,462 - $85,297	4,250 Added 45.59%	13,573 $236,000
Q4 2020 Feb 02, 2021	BUY	$17.31 - $19.52 $97,974 - $110,483	5,660 Added 154.52%	9,323 $180,000
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.34 $11,760 - $14,938	700 Added 23.62%	3,663 $67,000
Q2 2020 Aug 13, 2020	BUY	$14.52 - $16.9 $17,264 - $20,094	1,189 Added 67.02%	2,963 $50,000
Q1 2020 May 13, 2020	BUY	$12.49 - $15.95 $22,157 - $28,295	1,774 New	1,774 $26,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.05 - $15.54 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.06 - $13.34 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.4 - $13.08 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.54 - $12.6 $0 - $0	0 New	0 $0

Others Institutions Holding CEF

# of Institutions

337

Shares Held

74.3M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.77M
Shares

$194 Million
4.27% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$150 Million
3.17% of portfolio
Simplicity Wealth,Llc

5.82M
Shares

$145 Million
2.97% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.82M
Shares

$145 Million
3.7% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$99.8 Million
0.2% 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.

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