Price T Rowe Associates Inc Sprott Physical Gold & Silver Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.32 - $18.93 $2.26 Million - $2.47 Million	-130,400 Reduced 29.77%	307,628 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $2.9 Million - $3.23 Million	162,368 Added 58.9%	438,028 $7.89 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $517,920 - $589,992	31,200 Added 12.76%	275,660 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $6.09 Million - $7.25 Million	-400,100 Reduced 62.07%	244,460 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $1.39 Million - $1.57 Million	92,000 Added 16.65%	644,560 $10 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $440,684 - $523,213	-26,200 Reduced 4.53%	552,560 $9.29 Million
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $2.36 Million - $2.79 Million	-137,117 Reduced 19.15%	578,760 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $5.8 Million - $6.42 Million	-342,485 Reduced 32.36%	715,877 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $11 Million - $12.5 Million	652,100 Added 160.51%	1,058,362 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$17.66 - $20.3 $5.03 Million - $5.78 Million	-284,916 Reduced 41.22%	406,262 $7.59 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $4.16 Million - $4.89 Million	243,700 Added 54.46%	691,178 $12 Million
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $7.75 Million - $8.73 Million	447,478 New	447,478 $8.66 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

$188 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.9 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.6 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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