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 06, 2024
Q1 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-100- 6.67% |
$1.81K - $2.03K
|
1.4K
$43.4K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-24.4K- 2.8% |
$440K - $495K
|
846K
$26.2M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-100K- 46.79% |
$1.81M - $2.04M
|
114K
$3.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1KNew |
$18.1K - $20.3K
|
1K
$31K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.48K- 6.57% |
$26.8K - $30.1K
|
21.1K
$653K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-725- 4.61% |
$13.1K - $14.7K
|
15K
$465K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-80- 19.61% |
$1.45K - $1.63K
|
328
$10.2K
|
|
|
Apr 17, 2024
Q1 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
5K+ 31.06% |
$90.4K - $102K
|
21.1K
$654K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-519- 1.45% |
$9.38K - $10.6K
|
35.2K
$1.09M
|
|
|
Apr 12, 2024
Q1 2024
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-594- 3.48% |
$10.7K - $12.1K
|
16.5K
$511K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
557New |
$9.37K - $10.9K
|
557
$17.3K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
7.25KNew |
$122K - $142K
|
7.25K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$232K - $270K
|
13.8K
$427K
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-61.6K- 57.36% |
$1.04M - $1.21M
|
45.8K
$1.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
3.5K+ 6.95% |
$58.9K - $68.5K
|
53.8K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 8.53% |
$23.6K - $27.4K
|
17.8K
$552K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-459- 3.95% |
$7.72K - $8.99K
|
11.2K
$346K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
2.77KNew |
$46.6K - $54.2K
|
2.77K
$85.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
800New |
$13.5K - $15.7K
|
800
$24.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
41.2KNew |
$693K - $806K
|
41.2K
$1.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11.8K- 7.31% |
$199K - $231K
|
150K
$4.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.5KNew |
$58.9K - $68.5K
|
3.5K
$109K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-235K- 3.75% |
$3.95M - $4.6M
|
6.02M
$187M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
1K+ 250.0% |
$16.8K - $19.6K
|
1.4K
$43.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-125- 10.87% |
$2.1K - $2.45K
|
1.03K
$31.8K
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
1.08K+ 2.67% |
$18.2K - $21.1K
|
41.5K
$1.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
13.1K+ 1.81% |
$220K - $256K
|
737K
$22.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
187+ 1.69% |
$3.15K - $3.66K
|
11.3K
$350K
|
|
| Q3 2023 | |||||||
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-750- 20.0% |
$13K - $14.2K
|
3K
$93K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.3K+ 81.4% |
$22.5K - $24.6K
|
2.9K
$89.8K
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-13.8K- 32.24% |
$239K - $261K
|
29K
$899K
|
|
|
Nov 15, 2023
Q3 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
7+ 3.14% |
$121 - $133
|
230
$7.13K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-769K- 73.24% |
$13.3M - $14.6M
|
281K
$8.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
50K+ 33.33% |
$866K - $947K
|
200K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-130K- 29.77% |
$2.26M - $2.47M
|
308K
$9.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
200KNew |
$3.46M - $3.79M
|
200K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-733- 60.28% |
$12.7K - $13.9K
|
483
$15K
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-968- 6.04% |
$16.8K - $18.3K
|
15.1K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.6KNew |
$27.7K - $30.3K
|
1.6K
$49.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8KNew |
$139K - $151K
|
8K
$248K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.08KNew |
$18.6K - $20.4K
|
1.08K
$33.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
704+ 78.57% |
$12.2K - $13.3K
|
1.6K
$49.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-10K- 25.0% |
$173K - $189K
|
30K
$930K
|
|
|
Oct 26, 2023
Q3 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
5K+ 248.88% |
$86.6K - $94.7K
|
7.01K
$217K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
11.3KNew |
$196K - $214K
|
11.3K
$351K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.5K- 16.67% |
$26K - $28.4K
|
7.5K
$233K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.09K+ 2.89% |
$36.2K - $39.6K
|
74.5K
$2.31M
|
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
SELL
|
- |
-1.5K- 2.47% |
$25.9K - $28.4K
|
59.2K
$1.84M
|
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-711Closed |
$12.3K - $13.5K
|
0
$0
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
951New |
$16.5K - $18K
|
951
$29.5K
|
|