Ford Financial Group, LLC Sprott Physical Gold & Silver Trust Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$12.49 - $15.95 $160,533 - $205,005	-12,853 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$13.05 - $15.54 $46,980 - $55,944	-3,600 Reduced 21.88%	12,853 $182,000
Q1 2019 Apr 17, 2019	BUY	$12.4 - $13.08 $204,017 - $215,205	16,453 New	16,453 $204,000

Others Institutions Holding CEF

# of Institutions

314

Shares Held

77.4M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$180 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$137 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$135 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$135 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$90.8 Million
0.19% 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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