Lido Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $576,555 - $684,531	-34,278 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$17.24 - $20.34 $42,944 - $50,666	-2,491 Reduced 6.77%	34,278 $664,000
Q4 2021 Feb 15, 2022	SELL	$16.94 - $18.75 $73,926 - $81,825	-4,364 Reduced 10.61%	36,769 $652,000
Q3 2021 Feb 15, 2022	SELL	$16.82 - $19.18 $746,824 - $851,611	-44,401 Reduced 51.91%	41,133 $704,000
Q3 2021 Nov 12, 2021	BUY	$16.82 - $19.18 $705,447 - $804,428	41,941 Added 96.21%	85,534 $705,000
Q2 2021 Aug 12, 2021	SELL	$17.66 - $20.3 $12,715 - $14,616	-720 Reduced 1.62%	43,593 $814,000
Q1 2021 May 13, 2021	SELL	$17.05 - $20.07 $10,144 - $11,941	-595 Reduced 1.32%	44,313 $770,000
Q4 2020 Feb 08, 2021	BUY	$17.31 - $19.52 $777,357 - $876,604	44,908 New	44,908 $868,000

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

$188 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.9 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.6 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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