Merriman Wealth Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$17.24 - $20.34 $1.33 Million - $1.57 Million	-77,122 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.94 - $18.75 $677,600 - $750,000	40,000 Added 107.75%	77,122 $1.37 Million
Q4 2021 Feb 01, 2022	SELL	$16.94 - $18.75 $677,600 - $750,000	-40,000 Reduced 51.87%	37,122 $693,000
Q3 2021 Nov 09, 2021	BUY	$16.82 - $19.18 $672,800 - $767,200	40,000 Added 107.75%	77,122 $1.32 Million
Q2 2021 Jul 28, 2021	SELL	$17.66 - $20.3 $1.24 Million - $1.43 Million	-70,390 Reduced 65.47%	37,122 $693,000

Q1 2021 May 10, 2021	BUY	$17.05 - $20.07 $621,165 - $731,190	36,432 Added 51.25%	107,512 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$17.31 - $19.52 $797,644 - $899,481	46,080 Added 184.32%	71,080 $1.38 Million
Q3 2020 Oct 26, 2020	BUY	$16.8 - $21.34 $420,000 - $533,500	25,000 New	25,000 $459,000
Q3 2019 Oct 18, 2019	SELL	$13.05 - $15.54 $2.9 Million - $3.45 Million	-222,200 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$12.06 - $13.34 $2.4 Million - $2.66 Million	199,100 Added 861.9%	222,200 $29 Million
Q1 2019 Apr 23, 2019	SELL	$12.4 - $13.08 $768,800 - $810,960	-62,000 Reduced 72.86%	23,100 $286,000
Q4 2018 Jan 28, 2019	SELL	$11.51 - $12.54 $793,039 - $864,005	-68,900 Reduced 44.74%	85,100 $1.08 Million
Q3 2018 Nov 06, 2018	BUY	$11.54 - $12.6 $1.78 Million - $1.94 Million	154,000 New	154,000 $1.8 Million

Others Institutions Holding CEF

# of Institutions

313

Shares Held

77.4M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.91M
Shares

$176 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$134 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$132 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$132 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$88.7 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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