Johnson Investment Counsel Inc Sprott Physical Gold & Silver Trust Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.05 - $15.54 $379,598 - $452,027	-29,088 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $42,632 - $47,156	-3,535 Reduced 10.84%	29,088 $384,000
Q1 2019 May 13, 2019	BUY	$12.4 - $13.08 $5,580 - $5,886	450 Added 1.4%	32,623 $404,000
Q4 2018 Feb 13, 2019	BUY	$11.51 - $12.54 $113,373 - $123,518	9,850 Added 44.12%	32,173 $403,000
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $291,091 - $307,164	22,323 New	22,323 $295,000

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

$198 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
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$85.1 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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