Wedbush Securities Inc Sprott Physical Gold & Silver Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$16.83 - $19.58 $23,561 - $27,411	1,400 Added 8.53%	17,804 $341,000
Q3 2023 Nov 14, 2023	BUY	$17.32 - $18.93 $103,920 - $113,580	6,000 Added 57.67%	16,404 $284,000
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $185,919 - $207,143	10,404 New	10,404 $187,000
Q4 2021 Jan 13, 2022	BUY	$16.94 - $18.75 $197,943 - $219,093	11,685 New	11,685 $207,000
Q1 2021 Apr 26, 2021	SELL	$17.05 - $20.07 $187,618 - $220,850	-11,004 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $118,140 - $133,224	-6,825 Reduced 38.28%	11,004 $213,000
Q3 2020 Oct 20, 2020	SELL	$16.8 - $21.34 $8,400 - $10,670	-500 Reduced 2.73%	17,829 $327,000
Q2 2020 Jul 16, 2020	SELL	$14.52 - $16.9 $3,630 - $4,225	-250 Reduced 1.35%	18,329 $310,000
Q1 2020 Apr 17, 2020	BUY	$12.49 - $15.95 $48,123 - $61,455	3,853 Added 26.16%	18,579 $272,000
Q4 2019 Jan 16, 2020	SELL	$13.93 - $14.8 $3,830 - $4,070	-275 Reduced 1.83%	14,726 $216,000
Q3 2019 Oct 17, 2019	BUY	$13.05 - $15.54 $195,763 - $233,115	15,001 New	15,001 $213,000
Q1 2019 Apr 17, 2019	SELL	$12.4 - $13.08 $131,762 - $138,988	-10,626 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$11.51 - $12.54 $7,090 - $7,724	-616 Reduced 5.48%	10,626 $133,000
Q3 2018 Nov 13, 2018	SELL	$11.54 - $12.6 $16,029 - $17,501	-1,389 Reduced 11.0%	11,242 $131,000
Q2 2018 Aug 03, 2018	SELL	$12.48 - $13.75 $18,720 - $20,625	-1,500 Reduced 10.61%	12,631 $158,000
Q1 2018 May 01, 2018	BUY	$13.04 - $13.76 $184,268 - $194,442	14,131 New	14,131 $187,000

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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