Sittner & Nelson, LLC Sprott Physical Gold & Silver Trust Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$16.82 - $19.97 $29,435 - $34,947	-1,750 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.24 - $20.34 $4,310 - $5,085	250 Added 16.67%	1,750 $34,000
Q1 2021 May 06, 2021	SELL	$17.05 - $20.07 $25,575 - $30,105	-1,500 Reduced 50.0%	1,500 $26,000
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $51,929 - $58,560	3,000 New	3,000 $58,000

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

$191 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$147 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$133 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$97.3 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$81.9 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.

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