M Holdings Securities, Inc. Sprott Physical Gold & Silver Trust Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$13.05 - $15.54 $289,723 - $345,003	-22,201 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$12.06 - $13.34 $2.56 Million - $2.83 Million	-212,276 Reduced 90.53%	22,201 $294,000
Q1 2019 May 17, 2019	SELL	$12.4 - $13.08 $721,146 - $760,693	-58,157 Reduced 19.87%	234,477 $2.91 Million
Q4 2018 Feb 15, 2019	BUY	$11.51 - $12.54 $25,506 - $27,788	2,216 Added 0.76%	292,634 $3.67 Million
Q3 2018 Nov 16, 2018	SELL	$11.54 - $12.6 $54,491 - $59,497	-4,722 Reduced 1.6%	290,418 $3.39 Million
Q2 2018 Aug 17, 2018	SELL	$12.48 - $13.75 $59,342 - $65,381	-4,755 Reduced 1.59%	295,140 $3.7 Million
Q1 2018 May 18, 2018	BUY	$13.04 - $13.76 $3.91 Million - $4.13 Million	299,895 New	299,895 $3.97 Million

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72.1M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$221 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$169 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$149 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$112 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$97 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.