Simmons Bank Sprott Physical Gold & Silver Trust Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$15.13 - $17.02 $5,038 - $5,667	-333 Reduced 1.98%	16,459 $256,000
Q2 2022 Jul 29, 2022	BUY	$16.82 - $19.97 $17,560 - $20,848	1,044 Added 6.63%	16,792 $282,000
Q1 2022 Apr 21, 2022	SELL	$17.24 - $20.34 $62,408 - $73,630	-3,620 Reduced 18.69%	15,748 $305,000
Q4 2021 Jan 28, 2022	BUY	$16.94 - $18.75 $6,640 - $7,350	392 Added 2.07%	19,368 $344,000
Q3 2021 Oct 26, 2021	BUY	$16.82 - $19.18 $319,176 - $363,959	18,976 New	18,976 $325,000

Others Institutions Holding CEF

# of Institutions

354

Shares Held

68.7M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.83M
Shares

$195 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$150 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$136 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$99.6 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$83.8 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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