Latest Institutional Sells of Sprott Physical Gold & Silver Trust (CEF)
This list provides information on the latest institutional transactions involving Sprott Physical Gold & Silver Trust (CEF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-6.53K- 99.0% |
$117K - $130K
|
66
$2.05K
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-154- 1.26% |
$2.75K - $3.07K
|
12.1K
$374K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 0.15% |
$1.79K - $1.99K
|
64.9K
$2.01M
|
|
Q1 2023 | |||||||
May 04, 2023
Q1 2023
|
Independent Family Office, LLC
|
SELL
|
- |
-4.82K- 24.13% |
$79.9K - $91.1K
|
15.1K
$469K
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.43K- 7.83% |
$56.9K - $64.8K
|
40.4K
$1.25M
|
|
Q4 2022 | |||||||
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 95.22% |
$160K - $190K
|
527
$16.3K
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.6K- 10.87% |
$70K - $83.3K
|
37.7K
$1.17M
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4K- 2.39% |
$60.9K - $72.4K
|
164K
$5.07M
|
|
Feb 06, 2023
Q4 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.7K- 17.76% |
$41.1K - $48.9K
|
12.5K
$388K
|
|
Jan 12, 2023
Q4 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-1.6K- 0.66% |
$24.4K - $29K
|
241K
$7.46M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.36KClosed |
$35.6K - $40.1K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-778- 3.33% |
$11.8K - $13.2K
|
22.6K
$699K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-573- 32.78% |
$8.67K - $9.75K
|
1.18K
$36.4K
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-380- 65.52% |
$5.75K - $6.47K
|
200
$6.2K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-160KClosed |
$2.7M - $3.2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-159KClosed |
$2.68M - $3.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.3KClosed |
$577K - $685K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32.4KClosed |
$544K - $646K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-18.4K- 36.25% |
$309K - $367K
|
32.3K
$1M
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-18.1KClosed |
$304K - $360K
|
0
$0
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-18KClosed |
$302K - $359K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-16.2KClosed |
$272K - $323K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-13.5KClosed |
$228K - $270K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-11.9KClosed |
$200K - $237K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-10.5KClosed |
$176K - $209K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.1KClosed |
$169K - $201K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-8K- 44.44% |
$135K - $160K
|
10K
$310K
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-6.77K- 24.33% |
$114K - $135K
|
21.1K
$653K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-6.69KClosed |
$113K - $134K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.67KClosed |
$44.9K - $53.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2KClosed |
$33.6K - $39.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.75KClosed |
$29.4K - $34.9K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-500Closed |
$8.41K - $9.99K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-304Closed |
$5.11K - $6.07K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-204Closed |
$3.43K - $4.07K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-139- 0.4% |
$2.34K - $2.78K
|
34.5K
$1.07M
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-75Closed |
$1.26K - $1.5K
|
0
$0
|
|
Q1 2022 | |||||||
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-77.1KClosed |
$1.33M - $1.57M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$862K - $1.02M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-41.9KClosed |
$723K - $853K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-27.8KClosed |
$480K - $566K
|
0
$0
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-25.6KClosed |
$442K - $521K
|
0
$0
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-24.3KClosed |
$418K - $493K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-22.7KClosed |
$391K - $462K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-20KClosed |
$345K - $408K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-18KClosed |
$310K - $365K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-16KClosed |
$276K - $325K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-14KClosed |
$241K - $285K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-12KClosed |
$207K - $244K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.1KClosed |
$192K - $227K
|
0
$0
|