Stratos Wealth Partners, Ltd. Sprott Physical Gold & Silver Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$18.08 - $20.34 $9,383 - $10,556	-519 Reduced 1.45%	35,219 $716,000
Q3 2023 Oct 24, 2023	BUY	$17.32 - $18.93 $32,249 - $35,247	1,862 Added 5.5%	35,738 $618,000
Q2 2023 Jul 18, 2023	BUY	$17.87 - $19.91 $34,149 - $38,048	1,911 Added 5.98%	33,876 $610,000
Q1 2023 Apr 27, 2023	SELL	$16.6 - $18.91 $46,529 - $53,004	-2,803 Reduced 8.06%	31,965 $604,000
Q4 2022 Jan 19, 2023	BUY	$15.22 - $18.11 $8,903 - $10,594	585 Added 1.71%	34,768 $0
Q3 2022 Oct 24, 2022	SELL	$15.13 - $17.02 $61,715 - $69,424	-4,079 Reduced 10.66%	34,183 $532,000
Q2 2022 Jul 22, 2022	BUY	$16.82 - $19.97 $17,963 - $21,327	1,068 Added 2.87%	38,262 $644,000
Q1 2022 Apr 26, 2022	SELL	$17.24 - $20.34 $30,600 - $36,103	-1,775 Reduced 4.55%	37,194 $721,000
Q4 2021 Jan 14, 2022	SELL	$16.94 - $18.75 $6,369 - $7,050	-376 Reduced 0.96%	38,969 $691,000
Q3 2021 Oct 19, 2021	SELL	$16.82 - $19.18 $76,699 - $87,460	-4,560 Reduced 10.39%	39,345 $674,000
Q2 2021 Jul 19, 2021	SELL	$17.66 - $20.3 $129,889 - $149,306	-7,355 Reduced 14.35%	43,905 $820,000
Q1 2021 Apr 27, 2021	SELL	$17.05 - $20.07 $61,380 - $72,252	-3,600 Reduced 6.56%	51,260 $890,000
Q4 2020 Jan 29, 2021	SELL	$17.31 - $19.52 $94,512 - $106,579	-5,460 Reduced 9.05%	54,860 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$16.8 - $21.34 $144,782 - $183,908	8,618 Added 16.67%	60,320 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$14.52 - $16.9 $116,639 - $135,757	-8,033 Reduced 13.45%	51,702 $874,000
Q1 2020 May 04, 2020	SELL	$12.49 - $15.95 $23,044 - $29,427	-1,845 Reduced 3.0%	59,735 $873,000
Q4 2019 Jan 29, 2020	BUY	$13.93 - $14.8 $12,286 - $13,053	882 Added 1.45%	61,580 $903,000
Q3 2019 Nov 12, 2019	SELL	$13.05 - $15.54 $873,919 - $1.04 Million	-66,967 Reduced 99.92%	56 $931,000
Q3 2019 Nov 12, 2019	BUY	$13.05 - $15.54 $791,378 - $942,376	60,642 Added 108289.29%	60,698 $860,000
Q2 2019 Aug 06, 2019	SELL	$12.06 - $13.34 $21,671 - $23,971	-1,797 Reduced 2.61%	67,023 $887,000
Q1 2019 May 07, 2019	SELL	$12.4 - $13.08 $38,489 - $40,600	-3,104 Reduced 4.32%	68,820 $853,000
Q4 2018 Feb 08, 2019	SELL	$11.51 - $12.54 $86,486 - $94,225	-7,514 Reduced 9.46%	71,924 $902,000
Q3 2018 Nov 02, 2018	SELL	$11.54 - $12.6 $94,835 - $103,546	-8,218 Reduced 9.38%	79,438 $928,000
Q2 2018 Aug 13, 2018	SELL	$12.48 - $13.75 $83,765 - $92,290	-6,712 Reduced 7.11%	87,656 $1.1 Million
Q1 2018 May 10, 2018	BUY	$13.04 - $13.76 $1.23 Million - $1.3 Million	94,368 New	94,368 $1.25 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.83M
Shares

$196 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$151 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$137 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$100 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.3 Million
0.02% of portfolio

View Full List

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.

More about CEF

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