BOOTHBAY FUND MANAGEMENT, LLC – Sprott Physical Gold and Silver Trust Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$19.16M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC 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 | Increase | +1163.96% | 1.13M shares | 17.52M | $15.57 | 1.23M |
| Q2 2022 | share | Decrease | -88.90% | -780.19K shares | -15.36M | $16.82 | 97.37K |
| Q1 2022 | share | Increase | +31.39% | 209.66K shares | 5.15M | $19.38 | 877.56K |
| Q4 2021 | share | Increase | +1355.12% | 622.00K shares | 11.06M | $17.7 | 667.90K |
| Q3 2021 | share | Increase | +237.50% | 32.3K shares | 532K | $17.13 | 45.9K |
| Q2 2021 | share | Decrease | -98.56% | -932.53K shares | -16.18M | $18.68 | 13.6K |
| Q1 2021 | share | Increase | +55.03% | 335.83K shares | 4.62M | $17.37 | 946.13K |
| Q4 2020 | share | Increase | 0.00% | 610.30K shares | 11.80M | $19.35 | 610.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.28M shares | -18.82M | $14.62 | 0 |
| Q4 2019 | share | Increase | +231.16% | 896.30K shares | 13.33M | $14.66 | 1.28M |
| Q3 2019 | share | Decrease | -93.49% | -5.56M shares | -73.31M | $14.17 | 387.74K |
| Q2 2019 | share | Increase | +24.13% | 1.15M shares | 19.30M | $13.23 | 5.95M |
| Q1 2019 | share | Increase | +54.73% | 1.69M shares | 20.61M | $12.4 | 4.79M |
| Q4 2018 | share | Increase | 0.00% | 3.10M shares | 38.89M | $12.54 | 3.10M |