Qube Research & Technologies LTD Sprott Physical Gold & Silver Trust Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $169,784 - $193,411	10,228 Added 16.45%	72,391 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $50,460 - $59,910	-3,000 Reduced 4.6%	62,163 $1.05 Million
Q1 2022 May 09, 2022	BUY	$17.24 - $20.34 $158,125 - $186,558	9,172 Added 16.38%	65,163 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$16.94 - $18.75 $657,051 - $727,256	38,787 Added 225.45%	55,991 $993,000
Q3 2021 Nov 12, 2021	BUY	$16.82 - $19.18 $289,371 - $329,972	17,204 New	17,204 $295,000
Q1 2021 May 14, 2021	SELL	$17.05 - $20.07 $391,706 - $461,088	-22,974 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $69,240 - $78,080	4,000 Added 21.08%	22,974 $445,000
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $1,680 - $2,134	100 Added 0.53%	18,974 $348,000
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $235,736 - $301,040	18,874 New	18,874 $276,000

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

$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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