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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-70.2K- 11.84% |
$1.52M - $1.76M
|
523K
$13.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.03K+ 4.63% |
$87.5K - $101K
|
91.1K
$2.31M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
8.55KNew |
$186K - $214K
|
8.55K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.78K+ 5.94% |
$126K - $145K
|
103K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42.9K+ 17.88% |
$932K - $1.07M
|
283K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.31K- 24.96% |
$50.2K - $57.9K
|
6.95K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-19.2K- 8.43% |
$417K - $481K
|
208K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
8.65KNew |
$188K - $217K
|
8.65K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.61K- 10.01% |
$209K - $241K
|
86.3K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14- 3.7% |
$304 - $351
|
364
$9.22K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
5K+ 14.49% |
$109K - $125K
|
39.5K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.4K- 4.74% |
$878K - $1.01M
|
812K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600+ 2.37% |
$13K - $15K
|
25.9K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-5.16K- 0.73% |
$112K - $129K
|
702K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.35K- 13.23% |
$116K - $134K
|
35.1K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
12.2KNew |
$266K - $307K
|
12.2K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.76K- 2.43% |
$59.9K - $69.1K
|
111K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
536+ 1.95% |
$11.6K - $13.4K
|
28K
$710K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.13K+ 6.04% |
$67.9K - $78.3K
|
54.9K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
33.8KNew |
$734K - $846K
|
33.8K
$855K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.3K- 44.94% |
$441K - $508K
|
24.9K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.18K- 6.0% |
$25.7K - $29.6K
|
18.5K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.42K+ 4.3% |
$30.8K - $35.5K
|
34.4K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 3.03% |
$326K - $376K
|
510K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
7.55K+ 1.13% |
$164K - $189K
|
674K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-156- 0.04% |
$3.39K - $3.91K
|
399K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
13.3KNew |
$289K - $333K
|
13.3K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
9KNew |
$195K - $225K
|
9K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.6K+ 1.81% |
$1.29M - $1.49M
|
3.36M
$85.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.4K- 6.7% |
$291K - $336K
|
187K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2K- 60.59% |
$351K - $405K
|
10.5K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
907K+ 1670.47% |
$19.7M - $22.7M
|
961K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 2.47% |
$403K - $465K
|
734K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-5.76K- 5.41% |
$125K - $144K
|
101K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-18.5K- 19.06% |
$401K - $463K
|
78.5K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-555K- 50.15% |
$12M - $13.9M
|
551K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.48K- 0.95% |
$32K - $36.9K
|
154K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10.7KNew |
$232K - $268K
|
10.7K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.01K- 1.18% |
$43.5K - $50.2K
|
168K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-885- 0.38% |
$19.2K - $22.2K
|
232K
$5.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-320K- 28.79% |
$6.95M - $8.02M
|
791K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 1.44% |
$231K - $266K
|
748K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-688K- 19.41% |
$14.9M - $17.2M
|
2.85M
$72.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
6KNew |
$130K - $150K
|
6K
$152K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.18K- 1.78% |
$25.6K - $29.5K
|
65K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-68- 0.27% |
$1.48K - $1.7K
|
25K
$633K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.48K- 3.03% |
$141K - $162K
|
207K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.13K- 0.75% |
$24.4K - $28.2K
|
149K
$3.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4K- 4.0% |
$247K - $285K
|
273K
$6.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.5K+ 14.71% |
$163K - $188K
|
58.5K
$1.48M
|