West Branch Capital LLC Sprott Physical Gold & Silver Trust Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$17.24 - $20.34 $34,480 - $40,680	-2,000 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$16.94 - $18.75 $33,880 - $37,500	2,000 New	2,000 $35,000
Q3 2021 Nov 09, 2021	SELL	$16.82 - $19.18 $38,686 - $44,114	-2,300 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$17.66 - $20.3 $40,618 - $46,690	2,300 New	2,300 $42,000

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

$186 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$143 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$130 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$94.9 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$79.8 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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