Kingsview Wealth Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$17.87 - $19.91 $44,585 - $49,675	-2,495 Reduced 18.02%	11,350 $204,000
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $53,950 - $61,457	3,250 Added 30.67%	13,845 $261,000
Q4 2022 Feb 13, 2023	BUY	$15.22 - $18.11 $161,255 - $191,875	10,595 New	10,595 $189,000
Q2 2022 Aug 16, 2022	SELL	$16.82 - $19.97 $280,053 - $332,500	-16,650 Closed	0 $0
Q1 2022 Feb 08, 2024	BUY	$17.24 - $20.34 $297,390 - $350,865	17,250 New	17,250 $334,000
Q4 2021 Feb 17, 2022	BUY	$16.94 - $18.75 $4,235 - $4,687	250 Added 1.52%	16,650 $295,000
Q3 2021 Dec 03, 2021	SELL	$16.82 - $19.18 $92,173 - $105,106	-5,480 Reduced 25.05%	16,400 $281,000
Q2 2021 Aug 17, 2021	BUY	$17.66 - $20.3 $82,295 - $94,598	4,660 Added 27.06%	21,880 $408,000
Q1 2021 May 24, 2021	BUY	$17.05 - $20.07 $4,262 - $5,017	250 Added 1.47%	17,220 $305,000
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $3,461 - $3,904	200 Added 1.19%	16,970 $328,000
Q3 2020 Nov 19, 2020	SELL	$16.8 - $21.34 $42,672 - $54,203	-2,540 Reduced 13.15%	16,770 $308,000
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $99,752 - $116,102	6,870 Added 55.23%	19,310 $326,000
Q1 2020 May 11, 2020	SELL	$12.49 - $15.95 $62,574 - $79,909	-5,010 Reduced 28.71%	12,440 $182,000
Q4 2019 Jan 31, 2020	BUY	$13.93 - $14.8 $243,078 - $258,260	17,450 New	17,450 $256,000
Q4 2019 Jan 30, 2020	SELL	$13.93 - $14.8 $237,506 - $252,340	-17,050 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$13.05 - $15.54 $58,920 - $70,163	4,515 Added 36.02%	17,050 $242,000
Q2 2019 Jan 29, 2020	SELL	$12.06 - $13.34 $603 - $667	-50 Reduced 0.4%	12,535 $166,000
Q1 2019 Jan 29, 2020	BUY	$12.4 - $13.08 $156,054 - $164,611	12,585 New	12,585 $156,000

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

$191 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.5 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82 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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