Hilltop Holdings Inc. Sprott Physical Gold & Silver Trust Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $544,194 - $646,109	-32,354 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $3,235 - $3,581	191 Added 0.59%	32,354 $574,000
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $64,925 - $74,034	3,860 Added 13.64%	32,163 $551,000
Q2 2021 Aug 16, 2021	BUY	$17.66 - $20.3 $153,518 - $176,467	8,693 Added 44.33%	28,303 $529,000
Q1 2021 May 17, 2021	SELL	$17.05 - $20.07 $144,856 - $170,514	-8,496 Reduced 30.23%	19,610 $341,000
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $61,329 - $69,159	-3,543 Reduced 11.19%	28,106 $544,000
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.34 $418,639 - $531,771	-24,919 Reduced 44.05%	31,649 $580,000
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $513,122 - $597,229	35,339 Added 166.47%	56,568 $956,000
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $265,150 - $338,602	21,229 New	21,229 $310,000

Others Institutions Holding CEF

# of Institutions

358

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$199 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

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

5.32M
Shares

$134 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.9 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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.