Rathbones Group PLC Sprott Physical Gold & Silver Trust Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$17.31 - $19.52 $137,614 - $155,184	-7,950 Reduced 42.13%	10,920 $211,000
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.34 $133,560 - $169,653	7,950 Added 72.8%	18,870 $346,000
Q4 2019 Feb 11, 2020	SELL	$13.93 - $14.8 $172,676 - $183,460	-12,396 Reduced 53.17%	10,920 $160,000
Q2 2019 Aug 12, 2019	BUY	$12.06 - $13.34 $149,495 - $165,362	12,396 Added 113.52%	23,316 $308,000
Q1 2018 Apr 06, 2018	BUY	$13.04 - $13.76 $142,396 - $150,259	10,920 New	10,920 $144,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$193 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$148 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$135 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$98.3 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82.7 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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