Purchases and Sales Made in Q2 2024 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q2 2024. The information is specifically focused on institutions that hold shares of Sprott Physical Gold & Silver Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 89.29% |
$2.57M - $2.93M
|
15K
$457K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-139K- 1.76% |
$2.86M - $3.26M
|
7.77M
$236M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-169K- 20.22% |
$3.47M - $3.96M
|
667K
$20.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-183K- 10.45% |
$3.76M - $4.29M
|
1.57M
$47.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-219K- 16.49% |
$4.5M - $5.14M
|
1.11M
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-274K- 7.67% |
$5.63M - $6.43M
|
3.3M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-454K- 29.11% |
$9.32M - $10.6M
|
1.11M
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-604K- 60.05% |
$12.4M - $14.1M
|
401K
$12.2M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3.33M- 98.4% |
$68.4M - $78M
|
54.3K
$1.65M
|