Eudaimonia Partners, LLC Sprott Physical Gold & Silver Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.66 - $20.3 $45,933 - $52,800	-2,601 Closed	0 $0
Q3 2020 Nov 23, 2020	BUY	$16.8 - $21.34 $32,222 - $40,930	1,918 Added 280.82%	2,601 $48,000
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.34 $32,222 - $40,930	-1,918 Reduced 73.74%	683 $82,000
Q1 2020 May 05, 2020	BUY	$12.49 - $15.95 $12,490 - $15,950	1,000 Added 62.46%	2,601 $38,000
Q4 2019 May 05, 2020	BUY	$13.93 - $14.8 $22,301 - $23,694	1,601 New	1,601 $23,000

Others Institutions Holding CEF

# of Institutions

357

Shares Held

69.1M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$200 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$153 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$135 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$102 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$85.4 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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.