Patriot Financial Group Insurance Agency, LLC Sprott Physical Gold & Silver Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$12.06 - $13.34 $296,036 - $327,456	-24,547 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.04 - $13.76 $320,092 - $337,766	24,547 New	24,547 $331,000

Others Institutions Holding CEF

# of Institutions

397

Shares Held

72.5M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.91M
Shares

$231 Million
5.65% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$176 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.42M
Shares

$158 Million
4.94% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$117 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$101 Million
0.02% of portfolio

View Full List

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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