Sei Investments CO Sprott Physical Gold & Silver Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.54 - $12.6 $60,827 - $66,414	-5,271 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.48 - $13.75 $25,733 - $28,352	2,062 Added 64.26%	5,271 $66,000
Q1 2018 May 11, 2018	BUY	$13.04 - $13.76 $41,845 - $44,155	3,209 New	3,209 $42,000

Others Institutions Holding CEF

# of Institutions

337

Shares Held

74.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.77M
Shares

$192 Million
4.27% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$149 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.82M
Shares

$144 Million
3.7% of portfolio
Simplicity Wealth,Llc

5.82M
Shares

$144 Million
2.97% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$99 Million
0.2% 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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