Td Waterhouse Canada Inc. Sprott Physical Gold & Silver Trust Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 270,824 shares of CEF stock, worth $6.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

270,824

Previous 111,199 143.55%

Holding current value

$6.5 Million

Previous $2.47 Billion 168.1%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.72 - $25.05 $3.47 Million - $4 Million	159,625 Added 143.55%	270,824 $6.61 Billion
Q2 2024 Nov 12, 2024	SELL	$20.52 - $23.43 $476,248 - $543,786	-23,209 Reduced 17.27%	111,199 $2.47 Billion
Q2 2024 Aug 02, 2024	SELL	$20.52 - $23.43 $4,945 - $5,646	-241 Reduced 0.18%	134,408 $3.85 Billion
Q1 2024 May 10, 2024	BUY	$18.08 - $20.34 $87,254 - $98,160	4,826 Added 3.72%	134,649 $3.77 Billion
Q4 2023 Feb 12, 2024	BUY	$16.83 - $19.58 $14,322 - $16,662	851 Added 0.66%	129,823 $3.22 Billion
Q3 2023 Nov 13, 2023	BUY	$17.32 - $18.93 $76,918 - $84,068	4,441 Added 3.57%	128,972 $2.96 Billion
Q2 2023 Nov 13, 2023	SELL	$17.87 - $19.91 $20,604 - $22,956	-1,153 Reduced 0.92%	124,531 $2.97 Billion
Q1 2023 Nov 13, 2023	SELL	$16.6 - $18.91 $52,954 - $60,322	-3,190 Reduced 2.48%	125,684 $3.16 Billion
Q4 2022 Nov 13, 2023	SELL	$15.22 - $18.11 $18,888 - $22,474	-1,241 Reduced 0.95%	128,874 $3.11 Billion
Q3 2022 Nov 13, 2023	BUY	$15.13 - $17.02 $26,704 - $30,040	1,765 Added 1.38%	130,115 $2.84 Billion
Q2 2022 Nov 13, 2023	BUY	$16.82 - $19.97 $234,353 - $278,242	13,933 Added 12.18%	128,350 $2.75 Billion
Q1 2022 Nov 13, 2023	SELL	$17.24 - $20.34 $2.43 Million - $2.87 Million	-141,139 Reduced 55.23%	114,417 $2.74 Billion
Q4 2021 Nov 13, 2023	BUY	$16.94 - $18.75 $4.33 Million - $4.79 Million	255,556 New	255,556 $5.69 Billion

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

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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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Td Waterhouse Canada Inc. Sprott Physical Gold & Silver Trust Transaction History