Ota Financial Group L.P. Sprott Physical Gold & Silver Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$16.82 - $19.97 $636,132 - $755,265	37,820 New	37,820 $636,000
Q1 2022 Apr 19, 2022	SELL	$17.24 - $20.34 $1.47 Million - $1.74 Million	-85,467 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$16.94 - $18.75 $1.45 Million - $1.6 Million	85,467 New	85,467 $1.52 Million
Q2 2021 Jul 28, 2021	SELL	$17.66 - $20.3 $1.62 Million - $1.86 Million	-91,836 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$17.05 - $20.07 $4.16 Million - $4.9 Million	-244,093 Reduced 72.66%	91,836 $1.6 Million
Q4 2020 Jan 20, 2021	SELL	$17.31 - $19.52 $17.7 Million - $20 Million	-1,022,419 Reduced 75.27%	335,929 $6.5 Million
Q3 2020 Oct 28, 2020	BUY	$16.8 - $21.34 $8.81 Million - $11.2 Million	524,559 Added 62.91%	1,358,348 $24.9 Million
Q4 2019 Jan 21, 2020	BUY	$13.93 - $14.8 $8.02 Million - $8.52 Million	575,462 Added 222.76%	833,789 $12.2 Million
Q3 2019 Oct 28, 2019	BUY	$13.05 - $15.54 $433,064 - $515,694	33,185 Added 14.74%	258,327 $3.66 Million
Q2 2019 Jul 22, 2019	BUY	$12.06 - $13.34 $1.36 Million - $1.5 Million	112,403 Added 99.7%	225,142 $2.98 Million
Q1 2019 May 20, 2019	BUY	$12.4 - $13.08 $634,148 - $668,924	51,141 Added 83.02%	112,739 $1.4 Million
Q4 2018 Jan 24, 2019	SELL	$11.51 - $12.54 $7.54 Million - $8.21 Million	-654,807 Reduced 91.4%	61,598 $772,000
Q2 2018 Jul 16, 2018	SELL	$12.48 - $13.75 $945,846 - $1.04 Million	-75,789 Reduced 9.57%	716,405 $8.98 Million
Q1 2018 Apr 19, 2018	BUY	$13.04 - $13.76 $10.3 Million - $10.9 Million	792,194 New	792,194 $10.5 Million

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

$191 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 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

$97.5 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82 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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