International Assets Investment Management, LLC Sprott Physical Gold & Silver Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$16.6 - $18.91 $3,203 - $3,649	193 New	193 $3,000
Q2 2021 Jul 14, 2021	SELL	$17.66 - $20.3 $237,350 - $272,832	-13,440 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$17.05 - $20.07 $106,477 - $125,337	6,245 Added 86.8%	13,440 $247,000
Q4 2020 Jan 22, 2021	SELL	$17.31 - $19.52 $259,009 - $292,077	-14,963 Reduced 67.53%	7,195 $139 Million
Q3 2020 Oct 21, 2020	SELL	$16.8 - $21.34 $310,816 - $394,811	-18,501 Reduced 45.5%	22,158 $406,000
Q2 2020 Jul 20, 2020	SELL	$14.52 - $16.9 $10,178 - $11,846	-701 Reduced 1.69%	40,659 $687,000
Q1 2020 Jul 20, 2020	BUY	$12.49 - $15.95 $516,586 - $659,692	41,360 New	41,360 $605,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.83M
Shares

$193 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$148 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$135 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$98.3 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82.7 Million
0.02% of portfolio

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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