Fifth Third Bancorp Sprott Physical Gold & Silver Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$16.82 - $19.97 $44,875 - $53,279	-2,668 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$17.24 - $20.34 $48,271 - $56,952	-2,800 Reduced 51.21%	2,668 $52,000
Q4 2021 Feb 01, 2022	BUY	$16.94 - $18.75 $33,880 - $37,500	2,000 Added 57.67%	5,468 $97,000
Q3 2021 Oct 15, 2021	SELL	$16.82 - $19.18 $10,983 - $12,524	-653 Reduced 15.85%	3,468 $59,000
Q1 2021 May 07, 2021	SELL	$17.05 - $20.07 $19,471 - $22,919	-1,142 Reduced 21.7%	4,121 $72,000
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $3,461 - $3,904	-200 Reduced 3.66%	5,263 $102,000
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $71,292 - $84,895	5,463 New	5,463 $77,000
Q2 2019 Aug 07, 2019	SELL	$12.06 - $13.34 $4,824 - $5,336	-400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.4 - $13.08 $17,546 - $18,508	-1,415 Reduced 77.96%	400 $5,000
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $4,604 - $5,016	400 Added 28.27%	1,815 $23,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $3,120 - $3,437	-250 Reduced 15.02%	1,415 $18,000
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $21,711 - $22,910	1,665 New	1,665 $22,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 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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