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

358

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$199 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$152 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$134 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.9 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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.