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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-7KClosed |
$119K - $131K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Northwest Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$181K - $201K
|
10.7K
$263K
|
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-14.3K- 8.49% |
$242K - $268K
|
154K
$3.78M
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
125New |
$2.12K - $2.34K
|
125
$3.07K
|
|
| Q3 2021 | |||||||
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-26.7KClosed |
$449K - $511K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-24KClosed |
$404K - $460K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-29.5KClosed |
$496K - $566K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
885+ 5900.0% |
$14.9K - $17K
|
900
$22.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-1.15KClosed |
$19.3K - $22.1K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-23KClosed |
$387K - $441K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-650Closed |
$10.9K - $12.5K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$1.68K - $1.92K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-12.3KClosed |
$207K - $237K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
194New |
$3.43K - $3.94K
|
194
$4.77K
|
|
|
Aug 13, 2021
Q2 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$448K - $514K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
400New |
$7.06K - $8.12K
|
400
$9.83K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-33.8KClosed |
$597K - $686K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.6KClosed |
$45.9K - $52.8K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Davidson Trust CO
|
SELL
|
- |
-10.1KClosed |
$179K - $206K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-19.8KClosed |
$350K - $402K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 93.9% |
$17.7K - $20.3K
|
65
$1.6K
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.5K- 50.0% |
$26.5K - $30.5K
|
1.5K
$36.9K
|
|
|
Aug 03, 2021
Q2 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
1.29K+ 11.74% |
$22.8K - $26.2K
|
12.3K
$302K
|
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-136Closed |
$2.4K - $2.76K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
800+ 88.89% |
$14.1K - $16.2K
|
1.7K
$41.8K
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$4.42K - $5.08K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
81.4KNew |
$1.44M - $1.65M
|
81.4K
$2M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-2.21KClosed |
$38.9K - $44.8K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
BUY
|
- |
724New |
$12.8K - $14.7K
|
724
$17.8K
|
|
| Q1 2021 | |||||||
|
Feb 22, 2022
Q1 2021
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-10.6KClosed |
$181K - $213K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3.32KClosed |
$56.6K - $66.6K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$42.6K - $50.2K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-12.1KClosed |
$207K - $243K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.5KClosed |
$42.6K - $50.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.4KNew |
$23.9K - $28.1K
|
1.4K
$34.4K
|
|
|
May 13, 2021
Q1 2021
|
Harbor Advisory Corp
|
SELL
|
- |
-50.1KClosed |
$854K - $1.01M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-3KClosed |
$51.2K - $60.2K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-75KClosed |
$1.28M - $1.51M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-43.3KClosed |
$738K - $869K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-4KClosed |
$68.3K - $80.4K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-20.5KClosed |
$350K - $412K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-56.8KClosed |
$968K - $1.14M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Firestone Capital Management
|
SELL
|
- |
-3.15KClosed |
$53.7K - $63.2K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.8KNew |
$30.7K - $36.1K
|
1.8K
$44.2K
|
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1K- 21.74% |
$17.1K - $20.1K
|
3.6K
$88.5K
|
|
|
Apr 19, 2021
Q1 2021
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-10.9KClosed |
$186K - $218K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-900- 62.07% |
$15.3K - $18.1K
|
550
$13.5K
|
|
|
Apr 09, 2021
Q1 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-496- 21.69% |
$8.46K - $9.95K
|
1.79K
$44K
|
|
| Q4 2020 | |||||||
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
450New |
$7.79K - $8.78K
|
450
$11.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1KClosed |
$17.3K - $19.5K
|
0
$0
|
|