OTA FINANCIAL GROUP L.P. – Sprott Physical Gold and Silver Trust Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$0
portfolio value
OTA FINANCIAL GROUP L.P. quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.82K shares | -636K | $15.57 | 0 |
| Q2 2022 | share | Increase | 0.00% | 37.82K shares | 636K | $16.82 | 37.82K |
| Q1 2022 | share | Decrease | -100.00% | -85.46K shares | -1.51M | $19.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 85.46K shares | 1.51M | $17.7 | 85.46K |
| Q2 2021 | share | Decrease | -100.00% | -91.83K shares | -1.59M | $18.68 | 0 |
| Q1 2021 | share | Decrease | -72.66% | -244.09K shares | -4.90M | $17.37 | 91.83K |
| Q4 2020 | share | Decrease | -75.27% | -1.02M shares | -18.41M | $19.35 | 335.92K |
| Q3 2020 | share | Increase | 0.00% | 1.35M shares | 24.91M | $18.34 | 1.35M |
| Q2 2020 | share | Decrease | -100.00% | -833.78K shares | -12.22M | $16.9 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $14.62 | 833.78K | |
| Q4 2019 | share | Increase | +222.76% | 575.46K shares | 8.56M | $14.66 | 833.78K |
| Q3 2019 | share | Increase | +14.74% | 33.18K shares | 682K | $14.17 | 258.32K |
| Q2 2019 | share | Increase | +99.70% | 112.40K shares | 1.58M | $13.23 | 225.14K |
| Q1 2019 | share | Increase | +83.02% | 51.14K shares | 625K | $12.4 | 112.73K |
| Q4 2018 | share | Decrease | -91.40% | -654.80K shares | -8.20M | $12.54 | 61.59K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $11.67 | 716.40K | |
| Q2 2018 | share | Decrease | -9.57% | -75.78K shares | -1.49M | $12.52 | 716.40K |
| Q1 2018 | share | Increase | 0.00% | 792.19K shares | 10.47M | $13.21 | 792.19K |