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

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$17.24 - $20.34 $309,595 - $365,265	-17,958 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$16.94 - $18.75 $54,004 - $59,775	3,188 Added 21.58%	17,958 $319,000
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $248,431 - $283,288	-14,770 Reduced 50.0%	14,770 $253,000
Q2 2021 Aug 04, 2021	SELL	$17.66 - $20.3 $115,496 - $132,762	-6,540 Reduced 18.13%	29,540 $551,000
Q1 2021 May 10, 2021	BUY	$17.05 - $20.07 $615,164 - $724,125	36,080 New	36,080 $617,000
Q4 2020 Feb 04, 2021	SELL	$17.31 - $19.52 $323,783 - $365,121	-18,705 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$16.8 - $21.34 $314,244 - $399,164	18,705 New	18,705 $343,000
Q1 2020 Apr 23, 2020	SELL	$12.49 - $15.95 $188,286 - $240,446	-15,075 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.93 - $14.8 $209,994 - $223,110	15,075 New	15,075 $221,000

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

$188 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.9 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.6 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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