Jfs Wealth Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$15.13 - $17.02 $8,669 - $9,752	-573 Reduced 32.78%	1,175 $18,000
Q1 2022 May 02, 2022	BUY	$17.24 - $20.34 $20,256 - $23,899	1,175 Added 205.06%	1,748 $34,000
Q1 2021 Apr 28, 2021	SELL	$17.05 - $20.07 $2,335 - $2,749	-137 Reduced 19.3%	573 $10,000
Q1 2020 Apr 29, 2020	BUY	$12.49 - $15.95 $8,867 - $11,324	710 New	710 $10,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$192 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

$134 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$98.2 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82.6 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.

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