Latest Institutional Transactions on Sprott Physical Gold & Silver Trust (CEF)
This table provides information on the latest institutional transactions involving Sprott Physical Gold & Silver Trust (CEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
379KNew |
$6.84M - $7.7M
|
379K
$8.47M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
63.3KNew |
$1.14M - $1.29M
|
63.3K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$184K - $207K
|
10.2K
$228K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
673K+ 24.14% |
$12.2M - $13.7M
|
3.46M
$77.4M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-931K- 51.4% |
$16.8M - $18.9M
|
880K
$19.7M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.42K+ 11.2% |
$79.9K - $89.9K
|
43.9K
$982K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.85K+ 2.8% |
$87.6K - $98.5K
|
178K
$3.98M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-8.59K- 6.04% |
$155K - $175K
|
134K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.1K- 25.04% |
$418K - $470K
|
69.2K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5K+ 16.67% |
$90.4K - $102K
|
35K
$783K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-39.3K- 4.5% |
$711K - $800K
|
835K
$18.7M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.96K- 2.44% |
$35.4K - $39.8K
|
78.3K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.1K+ 5.96% |
$272K - $306K
|
268K
$5.99M
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
7.84K+ 9.86% |
$142K - $159K
|
87.3K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
4.08K+ 8.67% |
$73.8K - $83K
|
51.2K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-950- 0.47% |
$17.2K - $19.3K
|
200K
$4.47M
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.38K+ 0.61% |
$25K - $28.2K
|
228K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.45K- 78.01% |
$62.3K - $70.1K
|
971
$21.7K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
306K+ 24.41% |
$5.54M - $6.23M
|
1.56M
$34.9M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 0.86% |
$18.1K - $20.3K
|
115K
$2.57M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.33K- 4.57% |
$24.1K - $27.1K
|
27.8K
$622K
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
501K+ 17.36% |
$9.05M - $10.2M
|
3.39M
$75.7M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2K+ 0.99% |
$36.2K - $40.7K
|
205K
$4.58M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-104K- 2.82% |
$1.88M - $2.11M
|
3.58M
$80M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.19KNew |
$21.6K - $24.3K
|
1.19K
$26.7K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.41K- 0.98% |
$134K - $151K
|
752K
$16.8M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
563KNew |
$10.2M - $11.5M
|
563K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
250New |
$4.52K - $5.09K
|
250
$5.59K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
130KNew |
$2.35M - $2.64M
|
130K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-850- 2.38% |
$15.4K - $17.3K
|
34.8K
$779K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.18K+ 1.27% |
$21.3K - $24K
|
93.8K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
570K+ 75.01% |
$10.3M - $11.6M
|
1.33M
$29.8M
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.3K- 13.93% |
$276K - $310K
|
94.2K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
30.3K+ 2.39% |
$548K - $617K
|
1.3M
$29.1M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.5K- 1.97% |
$81.4K - $91.6K
|
224K
$5.02M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30K+ 27.27% |
$542K - $610K
|
140K
$3.13M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 32.62% |
$56.1K - $63.1K
|
12.6K
$282K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
21.1KNew |
$382K - $430K
|
21.1K
$473K
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
8.96K+ 1.28% |
$162K - $182K
|
710K
$15.9M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300- 1.26% |
$5.42K - $6.1K
|
23.5K
$526K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200+ 0.8% |
$3.62K - $4.07K
|
25.2K
$564K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.22K- 8.91% |
$22.1K - $24.8K
|
12.5K
$279K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
115K+ 300.27% |
$2.08M - $2.34M
|
153K
$3.43M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.43K+ 2.02% |
$80.1K - $90.1K
|
223K
$4.99M
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
26.2KNew |
$474K - $534K
|
26.2K
$587K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-3.78K- 8.83% |
$68.4K - $76.9K
|
39K
$873K
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
122KNew |
$2.2M - $2.47M
|
122K
$2.72M
|
|
May 13, 2024
Q1 2024
|
American Investment Services, Inc.
|
BUY
|
- |
176+ 1.2% |
$3.18K - $3.58K
|
14.8K
$332K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
401KNew |
$7.26M - $8.16M
|
401K
$8.98M
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-382- 23.45% |
$6.91K - $7.77K
|
1.25K
$27.9K
|