Managed Asset Portfolios, LLC Sprott Physical Gold & Silver Trust Transaction History

Managed Asset Portfolios, LLC

$651 Million
Q1 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,263,552 shares of CEF stock, worth $28.3 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

1,263,552

Previous 1,370,715 7.82%

Holding current value

$28.3 Million

Previous $26.2 Million 2.09%

% of portfolio

3.95%

Previous 4.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$18.08 - $20.34 $1.94 Million - $2.18 Million	-107,163 Reduced 7.82%	1,263,552 $25.7 Million
Q4 2023 Feb 08, 2024	SELL	$16.83 - $19.58 $67,858 - $78,946	-4,032 Reduced 0.29%	1,370,715 $26.2 Million
Q3 2023 Nov 09, 2023	SELL	$17.32 - $18.93 $318,549 - $348,160	-18,392 Reduced 1.32%	1,374,747 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$17.87 - $19.91 $176,770 - $196,949	-9,892 Reduced 0.71%	1,393,139 $25.1 Million
Q1 2023 May 11, 2023	SELL	$16.6 - $18.91 $2.93 Million - $3.34 Million	-176,593 Reduced 11.18%	1,403,031 $26.5 Million

Q4 2022 Feb 07, 2023	SELL	$15.22 - $18.11 $216,885 - $258,067	-14,250 Reduced 0.89%	1,579,624 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $24,752 - $27,844	-1,636 Reduced 0.1%	1,593,874 $24.8 Million
Q2 2022 Aug 09, 2022	BUY	$16.82 - $19.97 $303,634 - $360,498	18,052 Added 1.14%	1,595,510 $26.8 Million
Q1 2022 May 10, 2022	BUY	$17.24 - $20.34 $134,420 - $158,590	7,797 Added 0.5%	1,577,458 $30.6 Million
Q4 2021 Feb 07, 2022	SELL	$16.94 - $18.75 $182,985 - $202,537	-10,802 Reduced 0.68%	1,569,661 $27.8 Million
Q3 2021 Nov 05, 2021	BUY	$16.82 - $19.18 $28,711 - $32,740	1,707 Added 0.11%	1,580,463 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.66 - $20.3 $1.36 Million - $1.56 Million	77,001 Added 5.13%	1,578,756 $29.5 Million
Q1 2021 May 14, 2021	BUY	$17.05 - $20.07 $400,538 - $471,484	23,492 Added 1.59%	1,501,755 $26.1 Million
Q4 2020 Feb 17, 2021	SELL	$17.31 - $19.52 $140,712 - $158,678	-8,129 Reduced 0.55%	1,478,263 $28.6 Million
Q3 2020 Nov 10, 2020	BUY	$16.8 - $21.34 $72,172 - $91,676	4,296 Added 0.29%	1,486,392 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.52 - $16.9 $637,471 - $741,960	-43,903 Reduced 2.88%	1,482,096 $25 Million
Q1 2020 May 12, 2020	BUY	$12.49 - $15.95 $56,479 - $72,125	4,522 Added 0.3%	1,525,999 $22.3 Million
Q4 2019 Feb 07, 2020	BUY	$13.93 - $14.8 $298,937 - $317,608	21,460 Added 1.43%	1,521,477 $22.3 Million
Q3 2019 Nov 04, 2019	BUY	$13.05 - $15.54 $711,655 - $847,442	54,533 Added 3.77%	1,500,017 $21.3 Million
Q2 2019 Aug 08, 2019	BUY	$12.06 - $13.34 $323,702 - $358,058	26,841 Added 1.89%	1,445,484 $19.1 Million
Q1 2019 May 13, 2019	BUY	$12.4 - $13.08 $862,023 - $909,295	69,518 Added 5.15%	1,418,643 $17.6 Million
Q4 2018 Feb 08, 2019	BUY	$11.51 - $12.54 $15.5 Million - $16.9 Million	1,349,125 New	1,349,125 $16.9 Million

Others Institutions Holding CEF

# of Institutions

310

Shares Held

77.3M

Call Options Held

Put Options Held

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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Managed Asset Portfolios, LLC Sprott Physical Gold & Silver Trust Transaction History