Stansberry Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $6,610 - $7,848	393 Added 3.78%	10,787 $181,000
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $3.47 Million - $4.1 Million	-201,453 Reduced 95.09%	10,394 $201,000
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $217,018 - $240,206	12,811 Added 6.44%	211,847 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $143,255 - $163,356	8,517 Added 4.47%	199,036 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$17.66 - $20.3 $14,781 - $16,991	837 Added 0.44%	190,519 $3.56 Million
Q1 2021 May 17, 2021	SELL	$17.05 - $20.07 $1.94 Million - $2.28 Million	-113,742 Reduced 37.49%	189,682 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $166,972 - $188,289	9,646 Added 3.28%	303,424 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.34 $4.19 Million - $5.32 Million	-249,227 Reduced 45.9%	293,778 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $198,749 - $231,327	13,688 Added 2.59%	543,005 $9.18 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $6.61 Million - $8.44 Million	529,317 New	529,317 $7.74 Million

Others Institutions Holding CEF

# of Institutions

371

Shares Held

70.8M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$210 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$160 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$142 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$89.4 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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