Virtu Financial LLC Sprott Physical Gold & Silver Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$13.05 - $15.54 $192,161 - $228,826	-14,725 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.06 - $13.34 $88,894 - $98,329	-7,371 Reduced 33.36%	14,725 $195,000
Q1 2019 Apr 12, 2019	BUY	$12.4 - $13.08 $273,990 - $289,015	22,096 New	22,096 $274,000
Q4 2018 Jan 16, 2019	SELL	$11.51 - $12.54 $237,209 - $258,436	-20,609 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.54 - $12.6 $237,827 - $259,673	20,609 New	20,609 $241,000

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

$193 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$148 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$135 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$98.4 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$82.7 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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