Purchases and Sales Made in Q4 2024 in Sprott Physical Gold & Silver Trust (CEF)
This table provides information about the institutional ownership of Sprott Physical Gold & Silver Trust (CEF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-45.1K- 60.47% |
$1.06M - $1.19M
|
29.5K
$789K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.5K- 7.45% |
$1.69M - $1.89M
|
888K
$23.8M
|
|
Feb 12, 2025
Q4 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-74.6K- 86.42% |
$1.76M - $1.98M
|
11.7K
$314K
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-77.4K- 3.51% |
$1.83M - $2.05M
|
2.13M
$57M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-78.4K- 27.71% |
$1.85M - $2.07M
|
204K
$5.47M
|
|
Jan 22, 2025
Q4 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-86.9K- 18.44% |
$2.05M - $2.3M
|
384K
$10.3M
|
|
Feb 04, 2025
Q4 2024
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-104K- 13.11% |
$2.45M - $2.75M
|
688K
$18.4M
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-110K- 16.27% |
$2.59M - $2.9M
|
564K
$15.1M
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-122K- 65.22% |
$2.88M - $3.22M
|
64.9K
$1.74M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-137K- 47.11% |
$3.23M - $3.62M
|
154K
$4.11M
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-146K- 2.66% |
$3.44M - $3.85M
|
5.32M
$143M
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150K- 55.46% |
$3.55M - $3.98M
|
121K
$3.23M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-311K- 55.23% |
$7.35M - $8.23M
|
252K
$6.75M
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-315K- 92.96% |
$7.45M - $8.35M
|
23.9K
$640K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-398K- 41.01% |
$9.41M - $10.5M
|
573K
$15.3M
|
|
Feb 25, 2025
Q4 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-507K- 32.3% |
$12M - $13.4M
|
1.06M
$28.5M
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-550K- 74.84% |
$13M - $14.5M
|
185K
$4.95M
|