Flagship Harbor Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 179,597 shares of CEF stock, worth $5.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

179,597

Previous 180,619 0.57%

Holding current value

$5.24 Million

Previous $4.29 Million 18.9%

% of portfolio

0.29%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$24.11 - $28.41 $24,640 - $29,035	-1,022 Reduced 0.57%	179,597 $5.1 Million
Q4 2024 Jan 21, 2025	SELL	$23.63 - $26.47 $165,858 - $185,792	-7,019 Reduced 3.74%	180,619 $4.29 Million
Q3 2024 Oct 21, 2024	BUY	$21.72 - $25.05 $45,438 - $52,404	2,092 Added 1.13%	187,638 $4.6 Million
Q1 2024 Apr 16, 2024	BUY	$18.08 - $20.34 $74,977 - $84,349	4,147 Added 2.29%	185,546 $3.77 Million
Q4 2023 Jan 10, 2024	BUY	$16.83 - $19.58 $67,656 - $78,711	4,020 Added 2.27%	181,399 $3.47 Million
Q3 2023 Oct 17, 2023	BUY	$17.32 - $18.93 $90,722 - $99,155	5,238 Added 3.04%	177,379 $3.07 Million
Q2 2023 Jul 11, 2023	BUY	$17.87 - $19.91 $307,417 - $342,511	17,203 Added 11.1%	172,141 $3.1 Million
Q1 2023 Apr 12, 2023	BUY	$16.6 - $18.91 $457,180 - $520,800	27,541 Added 21.62%	154,938 $2.93 Million
Q4 2022 Jan 13, 2023	BUY	$15.22 - $18.11 $436,022 - $518,815	28,648 Added 29.01%	127,397 $0
Q3 2022 Oct 13, 2022	BUY	$15.13 - $17.02 $174,917 - $196,768	11,561 Added 13.26%	98,749 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$16.82 - $19.97 $72,628 - $86,230	4,318 Added 5.21%	87,188 $1.47 Million
Q1 2022 Apr 13, 2022	BUY	$17.24 - $20.34 $305,975 - $360,994	17,748 Added 27.25%	82,870 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$16.94 - $18.75 $14,178 - $15,693	837 Added 1.3%	65,122 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$17.66 - $20.3 $11,867 - $13,641	672 Added 1.06%	64,285 $1.2 Million
Q1 2021 May 03, 2021	BUY	$17.05 - $20.07 $25,080 - $29,522	1,471 Added 2.37%	63,613 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$17.31 - $19.52 $88,454 - $99,747	5,110 Added 8.96%	62,142 $1.2 Million
Q3 2020 Oct 13, 2020	BUY	$16.8 - $21.34 $376,941 - $478,805	22,437 Added 64.86%	57,032 $1.05 Million
Q1 2020 May 12, 2020	SELL	$12.49 - $15.95 $108,687 - $138,796	-8,702 Reduced 20.1%	34,595 $506,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $27,163 - $28,860	1,950 Added 4.72%	43,297 $635,000
Q3 2019 Oct 22, 2019	BUY	$13.05 - $15.54 $44,539 - $53,038	3,413 Added 9.0%	41,347 $585,000
Q2 2019 Jul 22, 2019	BUY	$12.06 - $13.34 $1,652 - $1,827	137 Added 0.36%	37,934 $501,000
Q1 2019 Apr 15, 2019	SELL	$12.4 - $13.08 $35,960 - $37,932	-2,900 Reduced 7.13%	37,797 $468,000
Q4 2018 Jan 28, 2019	BUY	$11.51 - $12.54 $13,812 - $15,047	1,200 Added 3.04%	40,697 $510,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $32,023 - $35,282	-2,566 Reduced 6.1%	39,497 $494,000
Q1 2018 Apr 24, 2018	BUY	$13.04 - $13.76 $548,501 - $578,786	42,063 New	42,063 $565,000

Others Institutions Holding CEF

# of Institutions

393

Shares Held

72.2M

Call Options Held

Put Options Held

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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Flagship Harbor Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History