Cullen/Frost Bankers, Inc. Sprott Physical Gold & Silver Trust Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$17.87 - $19.91 $1,787 - $1,991	-100 Reduced 0.15%	64,850 $1.17 Million
Q1 2023 May 05, 2023	BUY	$16.6 - $18.91 $1,660 - $1,891	100 Added 0.15%	64,950 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$16.94 - $18.75 $1.1 Million - $1.22 Million	64,850 New	64,850 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$16.8 - $21.34 $119,280 - $151,514	-7,100 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.52 - $16.9 $103,092 - $119,989	7,100 New	7,100 $120,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$188 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.9 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.6 Million
0.02% 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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