Glen Eagle Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$20.52 - $23.43 $47,196 - $53,889	-2,300 Closed	0 $0
Q4 2021 Aug 13, 2024	SELL	$16.94 - $18.75 $49,126 - $54,375	-2,900 Closed	0 $0
Q4 2020 Aug 13, 2024	BUY	$17.31 - $19.52 $50,198 - $56,608	2,900 New	2,900 $56.1 Million
Q1 2019 Aug 13, 2024	BUY	$12.4 - $13.08 $35,960 - $37,932	2,900 New	2,900 $36 Million
Q2 2018 Aug 13, 2024	BUY	$12.48 - $13.75 $2,496 - $2,750	200 Added 8.7%	2,500 $31.3 Million
Q1 2018 Aug 14, 2024	BUY	$13.04 - $13.76 $29,991 - $31,648	2,300 New	2,300 $30.4 Million
Q1 2018 Aug 13, 2024	BUY	$13.04 - $13.76 $29,991 - $31,648	2,300 New	2,300 $30.4 Million

Others Institutions Holding CEF

# of Institutions

346

Shares Held

68.9M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$197 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$152 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$138 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.2% of portfolio
Morgan Stanley New York, NY

3.54M
Shares

$89.3 Million
0.01% 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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