Purchases and Sales Made in Q3 2024 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2K- 6.5% |
$43.4K - $50.1K
|
28.8K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.01K- 1.18% |
$43.5K - $50.2K
|
168K
$4.21M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2.21K- 2.51% |
$48K - $55.4K
|
86K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.31K- 24.96% |
$50.2K - $57.9K
|
6.95K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.42K- 4.08% |
$52.6K - $60.6K
|
57K
$1.43M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.57K- 11.34% |
$55.8K - $64.4K
|
20.1K
$504K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.7K- 5.19% |
$58.6K - $67.6K
|
49.3K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.75K- 0.69% |
$59.8K - $69K
|
394K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-2.76K- 2.43% |
$59.9K - $69.1K
|
111K
$2.78M
|
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-2.83K- 28.83% |
$61.4K - $70.9K
|
6.99K
$175K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.49K- 13.8% |
$75.9K - $87.5K
|
21.8K
$547K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.54K- 0.49% |
$76.9K - $88.7K
|
725K
$18.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-3.72K- 2.84% |
$80.7K - $93.1K
|
127K
$3.19M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.94K- 3.17% |
$85.5K - $98.6K
|
120K
$3.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-4K- 14.94% |
$86.9K - $100K
|
22.8K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.66K- 7.76% |
$101K - $117K
|
55.4K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.79K- 2.68% |
$104K - $120K
|
174K
$4.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-5.16K- 0.73% |
$112K - $129K
|
702K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.35K- 13.23% |
$116K - $134K
|
35.1K
$880K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.43K- 58.98% |
$118K - $136K
|
3.78K
$94.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-5.76K- 5.41% |
$125K - $144K
|
101K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.19K- 2.09% |
$135K - $155K
|
290K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.48K- 3.03% |
$141K - $162K
|
207K
$5.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-7.03K- 2.05% |
$153K - $176K
|
336K
$8.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-7.24K- 7.07% |
$157K - $181K
|
95.2K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.4K- 2.01% |
$161K - $185K
|
360K
$9.04M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.53K- 42.65% |
$164K - $189K
|
10.1K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.61K- 10.01% |
$209K - $241K
|
86.3K
$2.17M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-9.87K- 73.49% |
$214K - $247K
|
3.56K
$89.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-10.5K- 0.89% |
$229K - $264K
|
1.18M
$29.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10.7K- 38.79% |
$232K - $268K
|
16.9K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-11.1K- 2.39% |
$240K - $277K
|
451K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.4K- 4.0% |
$247K - $285K
|
273K
$6.85M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.7K- 28.34% |
$255K - $294K
|
29.7K
$745K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.4K- 6.7% |
$291K - $336K
|
187K
$4.68M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-15.2K- 96.49% |
$330K - $381K
|
553
$13.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2K- 60.59% |
$351K - $405K
|
10.5K
$264K
|
|
|
Oct 16, 2024
Q3 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-17.1K- 4.49% |
$372K - $429K
|
364K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-18.5K- 19.06% |
$401K - $463K
|
78.5K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.6K- 2.47% |
$403K - $465K
|
734K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-19.2K- 8.43% |
$417K - $481K
|
208K
$5.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.3K- 44.94% |
$441K - $508K
|
24.9K
$623K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.9K- 37.54% |
$737K - $850K
|
56.5K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-34.9K- 43.05% |
$758K - $874K
|
46.2K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-40.4K- 4.74% |
$878K - $1.01M
|
812K
$20.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-46.6K- 8.29% |
$1.01M - $1.17M
|
515K
$12.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-50K- 24.07% |
$1.09M - $1.25M
|
158K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-55.3K- 81.49% |
$1.2M - $1.39M
|
12.6K
$315K
|
|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-70.2K- 11.84% |
$1.52M - $1.76M
|
523K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-320K- 28.79% |
$6.95M - $8.02M
|
791K
$19.8M
|