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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-791Closed |
$13.7K - $15.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.95K- 42.13% |
$138K - $155K
|
10.9K
$319K
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-61Closed |
$1.06K - $1.19K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-22.1KClosed |
$382K - $431K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
710New |
$12.3K - $13.9K
|
710
$20.7K
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-3KClosed |
$51.9K - $58.6K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
BUY
|
- |
1KNew |
$17.3K - $19.5K
|
1K
$29.2K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-41.3KClosed |
$693K - $880K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-191KClosed |
$3.2M - $4.07M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-31.7KClosed |
$533K - $677K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$201K - $255K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1KClosed |
$16.8K - $21.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
11.1KNew |
$187K - $237K
|
11.1K
$324K
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.11KNew |
$18.7K - $23.7K
|
1.11K
$32.4K
|
|
Oct 30, 2020
Q3 2020
|
Comerica Bank
|
SELL
|
- |
-20.2KClosed |
$339K - $430K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-1KClosed |
$16.8K - $21.3K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500+ 99.8% |
$7.26K - $8.45K
|
1K
$29.2K
|
|
Sep 11, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.38KNew |
$20.1K - $23.4K
|
1.38K
$40.4K
|
|
Aug 13, 2020
Q2 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10.1KNew |
$147K - $171K
|
10.1K
$296K
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1KClosed |
$14.5K - $16.9K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.72KClosed |
$54K - $62.8K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
First Premier Bank
|
SELL
|
- |
-500Closed |
$7.26K - $8.45K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
E&G Advisors, LP
|
SELL
|
- |
-13.8KClosed |
$201K - $234K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 13, 2024
Q1 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-17KClosed |
$212K - $271K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Covington Capital Management
|
BUY
|
- |
1.68KNew |
$21K - $26.8K
|
1.68K
$49.1K
|
|
May 13, 2020
Q1 2020
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-20.6KClosed |
$257K - $329K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-25KClosed |
$312K - $399K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.25KClosed |
$65.6K - $83.7K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-17KClosed |
$212K - $271K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-17.2KClosed |
$215K - $274K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Ford Financial Group, LLC
|
SELL
|
- |
-12.9KClosed |
$161K - $205K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-2.77KClosed |
$34.6K - $44.2K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-6KClosed |
$74.9K - $95.7K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-23.5KClosed |
$293K - $375K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.22MClosed |
$15.2M - $19.5M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 11, 2021
Q4 2019
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1KNew |
$13.9K - $14.8K
|
1K
$29.2K
|
|
Feb 14, 2020
Q4 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-10KClosed |
$139K - $148K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.5KClosed |
$20.9K - $22.2K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Annex Advisory Services, LLC
|
BUY
|
- |
13.3KNew |
$185K - $197K
|
13.3K
$388K
|
|
Feb 07, 2020
Q4 2019
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
300New |
$4.18K - $4.44K
|
300
$8.76K
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1KClosed |
$13.9K - $14.8K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-300Closed |
$4.18K - $4.44K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.08MClosed |
$15M - $15.9M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$192K - $229K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$233K - $278K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-29.1KClosed |
$380K - $452K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.6KClosed |
$138K - $165K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-45.4KClosed |
$592K - $705K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
855New |
$11.2K - $13.3K
|
855
$25K
|
|
Nov 12, 2019
Q3 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11.1KClosed |
$145K - $172K
|
0
$0
|