Lincoln National Corp Sprott Physical Gold & Silver Trust Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$18.08 - $20.34 $1.81 Million - $2.04 Million	-100,100 Reduced 46.79%	113,820 $2.32 Million
Q4 2023 Feb 06, 2024	BUY	$16.83 - $19.58 $1.66 Million - $1.93 Million	98,663 Added 85.6%	213,920 $4.1 Million
Q3 2023 Nov 03, 2023	SELL	$17.32 - $18.93 $24,646 - $26,937	-1,423 Reduced 1.22%	115,257 $2 Million
Q1 2023 May 01, 2023	SELL	$16.6 - $18.91 $2.94 Million - $3.35 Million	-177,037 Reduced 60.27%	116,680 $2.21 Million
Q4 2022 Feb 07, 2023	BUY	$15.22 - $18.11 $499,977 - $594,913	32,850 Added 12.59%	293,717 $5.27 Million
Q3 2022 Nov 03, 2022	BUY	$15.13 - $17.02 $2.7 Million - $3.04 Million	178,580 Added 217.02%	260,867 $4.06 Million
Q2 2022 Aug 02, 2022	SELL	$16.82 - $19.97 $447,412 - $531,202	-26,600 Reduced 24.43%	82,287 $1.38 Million
Q1 2022 May 09, 2022	SELL	$17.24 - $20.34 $284,304 - $335,426	-16,491 Reduced 13.15%	108,887 $2.11 Million
Q4 2021 Jan 26, 2022	BUY	$16.94 - $18.75 $1.1 Million - $1.21 Million	64,700 Added 106.63%	125,378 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$16.82 - $19.18 $117,740 - $134,260	-7,000 Reduced 10.34%	60,678 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$17.66 - $20.3 $127,152 - $146,160	7,200 Added 11.91%	67,678 $1.26 Million
Q1 2021 May 10, 2021	SELL	$17.05 - $20.07 $124,465 - $146,511	-7,300 Reduced 10.77%	60,478 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$17.31 - $19.52 $601,522 - $678,320	-34,750 Reduced 33.89%	67,778 $1.31 Million
Q3 2020 Nov 09, 2020	BUY	$16.8 - $21.34 $1.01 Million - $1.28 Million	59,923 Added 140.65%	102,528 $1.88 Million
Q2 2020 Jul 31, 2020	BUY	$14.52 - $16.9 $30,230 - $35,185	2,082 Added 5.14%	42,605 $720,000
Q1 2020 Apr 24, 2020	SELL	$12.49 - $15.95 $72,079 - $92,047	-5,771 Reduced 12.47%	40,523 $592,000
Q4 2019 Feb 07, 2020	BUY	$13.93 - $14.8 $557 - $592	40 Added 0.09%	46,294 $679,000
Q2 2019 Aug 06, 2019	SELL	$12.06 - $13.34 $76,508 - $84,628	-6,344 Reduced 12.06%	46,254 $612,000
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $66,178 - $69,807	-5,337 Reduced 9.21%	52,598 $652,000
Q4 2018 Feb 08, 2019	BUY	$11.51 - $12.54 $320,703 - $349,402	27,863 Added 92.65%	57,935 $727,000
Q3 2018 Nov 06, 2018	SELL	$11.54 - $12.6 $10,397 - $11,352	-901 Reduced 2.91%	30,072 $351,000
Q2 2018 Aug 08, 2018	SELL	$12.48 - $13.75 $4,517 - $4,977	-362 Reduced 1.16%	30,973 $388,000
Q1 2018 May 09, 2018	BUY	$13.04 - $13.76 $408,608 - $431,169	31,335 New	31,335 $414,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

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

View Full List

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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