Paloma Partners Management CO Sprott Physical Gold & Silver Trust Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.32 - $18.93 $866,000 - $946,500	50,000 Added 33.33%	200,000 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$17.87 - $19.91 $893,500 - $995,500	-50,000 Reduced 25.0%	150,000 $2.7 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $2.32 Million - $2.65 Million	140,000 Added 233.33%	200,000 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $3.65 Million - $4.35 Million	-240,000 Reduced 80.0%	60,000 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $2.65 Million - $2.98 Million	175,000 Added 140.0%	300,000 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $2.1 Million - $2.5 Million	125,000 New	125,000 $2.1 Million
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $1.72 Million - $2.03 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $1.69 Million - $1.88 Million	100,000 New	100,000 $1.77 Million
Q1 2021 May 17, 2021	SELL	$17.05 - $20.07 $341,000 - $401,400	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $346,200 - $390,400	20,000 New	20,000 $387,000
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.34 $621,600 - $789,580	-37,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $319,440 - $371,799	22,000 Added 146.67%	37,000 $625,000
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $187,350 - $239,250	15,000 New	15,000 $219,000

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

$185 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$142 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$129 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$94.5 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$79.5 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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