Wolverine Asset Management LLC Sprott Physical Gold & Silver Trust Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$17.32 - $18.93 $20,835 - $22,772	1,203 New	1,203 $20,000
Q1 2022 May 04, 2022	SELL	$17.24 - $20.34 $464,824 - $548,407	-26,962 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$16.94 - $18.75 $216,662 - $239,812	12,790 Added 90.25%	26,962 $478,000
Q3 2021 Nov 12, 2021	BUY	$16.82 - $19.18 $238,373 - $271,818	14,172 New	14,172 $242,000
Q2 2021 Aug 13, 2021	SELL	$17.66 - $20.3 $658,576 - $757,027	-37,292 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$17.05 - $20.07 $104,005 - $122,427	6,100 Added 19.56%	37,292 $647,000
Q4 2020 Feb 12, 2021	BUY	$17.31 - $19.52 $101,367 - $114,309	5,856 Added 23.11%	31,192 $603,000
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.34 $425,644 - $540,670	25,336 New	25,336 $464,000

Others Institutions Holding CEF

# of Institutions

371

Shares Held

70.8M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$210 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

$142 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$106 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$89.4 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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