Regal Investment Advisors LLC Sprott Physical Gold & Silver Trust Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$16.82 - $19.97 $169,141 - $200,818	-10,056 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$17.24 - $20.34 $37,790 - $44,585	-2,192 Reduced 17.9%	10,056 $195,000
Q4 2021 Feb 10, 2022	SELL	$16.94 - $18.75 $9,317 - $10,312	-550 Reduced 4.3%	12,248 $217,000
Q3 2021 Nov 05, 2021	BUY	$16.82 - $19.18 $5,046 - $5,754	300 Added 2.4%	12,798 $219,000
Q2 2021 Aug 09, 2021	BUY	$17.66 - $20.3 $220,714 - $253,709	12,498 New	12,498 $233,000

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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