Thompson Davis & Co., Inc. Sprott Physical Gold & Silver Trust Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$15.22 - $18.11 $41,094 - $48,897	-2,700 Reduced 17.76%	12,500 $224,000
Q2 2022 Aug 04, 2022	SELL	$16.82 - $19.97 $10,933 - $12,980	-650 Reduced 4.1%	15,200 $256,000
Q2 2022 Aug 02, 2022	BUY	$16.82 - $19.97 $266,597 - $316,524	15,850 New	15,850 $267,000

Others Institutions Holding CEF

# of Institutions

377

Shares Held

72.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$209 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

$141 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$91.7 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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