Portfolio Strategies, Inc. Sprott Physical Gold & Silver Trust Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$11.51 - $12.54 $56,974 - $62,072	-4,950 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$11.54 - $12.6 $57,122 - $62,370	4,950 New	4,950 $58,000
Q2 2018 Sep 25, 2018	SELL	$12.48 - $13.75 $61,776 - $68,062	-4,950 Closed	0 $0
Q1 2018 Sep 25, 2018	BUY	$13.04 - $13.76 $64,547 - $68,112	4,950 New	4,950 $65,000

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

$179 Million
4.05% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$136 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.93M
Shares

$134 Million
3.49% of portfolio
Simplicity Wealth,Llc

5.92M
Shares

$134 Million
2.9% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$90.3 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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