Manchester Financial Inc Sprott Physical Gold & Silver Trust Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$17.66 - $20.3 $38,940 - $44,761	-2,205 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$17.31 - $19.52 $34,446 - $38,844	-1,990 Reduced 47.44%	2,205 $43,000
Q3 2020 Oct 15, 2020	BUY	$16.8 - $21.34 $25,536 - $32,436	1,520 Added 56.82%	4,195 $77,000
Q2 2020 Jul 13, 2020	BUY	$14.52 - $16.9 $3,194 - $3,717	220 Added 8.96%	2,675 $45,000
Q4 2019 Jan 17, 2020	BUY	$13.93 - $14.8 $34,198 - $36,334	2,455 New	2,455 $36,000

Q3 2019 Oct 09, 2019	SELL	$13.05 - $15.54 $32,037 - $38,150	-2,455 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$12.06 - $13.34 $29,607 - $32,749	2,455 New	2,455 $32,000

Others Institutions Holding CEF

# of Institutions

324

Shares Held

77.5M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$175 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$133 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$131 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.82M
Shares

$129 Million
2.97% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$88.3 Million
0.19% 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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