Deutsche Bank Ag\ Sprott Physical Gold & Silver Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $120,600 - $133,400	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $24,800 - $26,160	-2,000 Reduced 16.67%	10,000 $124,000
Q3 2018 Dec 21, 2021	BUY	$11.54 - $12.6 $138,480 - $151,200	12,000 New	12,000 $140,000
Q3 2018 Nov 14, 2018	SELL	$11.54 - $12.6 $138,480 - $151,200	-12,000 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$12.48 - $13.75 $149,760 - $165,000	12,000 New	12,000 $150,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $149,760 - $165,000	-12,000 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$13.04 - $13.76 $156,480 - $165,120	12,000 New	12,000 $158,000

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

$190 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$146 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.1 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$81.7 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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