Regions Financial Corp Sprott Physical Gold & Silver Trust Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$18.08 - $20.34 $25,311 - $28,476	-1,400 Reduced 11.26%	11,034 $224,000
Q4 2023 Feb 06, 2024	BUY	$16.83 - $19.58 $23,561 - $27,411	1,400 Added 12.69%	12,434 $238,000
Q3 2021 Nov 04, 2021	SELL	$16.82 - $19.18 $1,682 - $1,918	-100 Reduced 0.9%	11,034 $189,000
Q2 2021 Jul 27, 2021	BUY	$17.66 - $20.3 $1,766 - $2,030	100 Added 0.91%	11,134 $207,000
Q2 2020 Jul 27, 2020	SELL	$14.52 - $16.9 $12,240 - $14,246	-843 Reduced 7.1%	11,034 $186,000
Q1 2020 Apr 29, 2020	BUY	$12.49 - $15.95 $148,343 - $189,438	11,877 New	11,877 $174,000
Q2 2019 Jul 19, 2019	SELL	$12.06 - $13.34 $89,847 - $99,383	-7,450 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$13.04 - $13.76 $97,148 - $102,512	7,450 New	7,450 $98,000

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

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 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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