Journey Strategic Wealth LLC Sprott Physical Gold & Silver Trust Transaction History

Journey Strategic Wealth LLC

$2.65 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$18.08 - $20.34 $286,622 - $322,450	-15,853 Reduced 55.66%	12,628 $256,000
Q4 2023 Feb 09, 2024	BUY	$16.83 - $19.58 $129,708 - $150,903	7,707 Added 37.1%	28,481 $545,000
Q3 2023 Nov 08, 2023	SELL	$17.32 - $18.93 $436,204 - $476,752	-25,185 Reduced 54.8%	20,774 $359,000
Q2 2023 Aug 14, 2023	SELL	$17.87 - $19.91 $275,090 - $306,494	-15,394 Reduced 25.09%	45,959 $828,000
Q1 2023 May 11, 2023	SELL	$16.6 - $18.91 $2.18 Million - $2.48 Million	-131,048 Reduced 68.11%	61,353 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $18.11 $2.93 Million - $3.48 Million	192,401 New	192,401 $3.45 Million

Others Institutions Holding CEF

# of Institutions

377

Shares Held

72.5M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$209 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$160 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$91.7 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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