Israel Englander Sprott Physical Gold & Silver Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.05 - $15.54 $138,369 - $164,770	-10,603 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$12.06 - $13.34 $73,047 - $80,800	-6,057 Reduced 36.36%	10,603 $140,000
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $67,970 - $75,184	-5,636 Reduced 25.28%	16,660 $41,000
Q1 2019 May 14, 2019	BUY	$12.4 - $13.08 $276,470 - $291,631	22,296 New	22,296 $276,000
Q4 2018 Feb 14, 2019	SELL	$11.51 - $12.54 $214,523 - $233,720	-18,638 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $23,299 - $25,439	2,019 Added 12.15%	18,638 $218,000
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $266,173 - $293,260	-21,328 Reduced 56.2%	16,619 $208,000
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $494,828 - $522,150	37,947 New	37,947 $502,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$190 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$146 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$81.6 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.

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