PRIVATE ADVISOR GROUP, LLC – Sprott Physical Gold and Silver Trust Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.18M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -91.75% | -5.13M shares | -86.89M | $15.57 | 461.38K |
| Q2 2022 | share | Decrease | -25.47% | -1.91M shares | -51.35M | $16.82 | 5.59M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $19.38 | 6.85M | |
| Q4 2021 | share | Decrease | -33.91% | -3.51M shares | -56.05M | $17.7 | 6.85M |
| Q3 2021 | share | Increase | +70.37% | 4.28M shares | 63.94M | $17.13 | 10.37M |
| Q2 2021 | share | Increase | +8.53% | 478.51K shares | 16.28M | $18.68 | 6.08M |
| Q1 2021 | share | Increase | +15.50% | 752.87K shares | 3.46M | $17.37 | 5.60M |
| Q4 2020 | share | Increase | +139.72% | 2.83M shares | 57.52M | $19.35 | 4.85M |
| Q3 2020 | share | Increase | +153.51% | 1.22M shares | 22.92M | $18.34 | 2.02M |
| Q2 2020 | share | Increase | +36.33% | 212.93K shares | 4.93M | $16.9 | 799.02K |
| Q1 2020 | share | Increase | +7.58% | 41.29K shares | 582K | $14.62 | 586.09K |
| Q4 2019 | share | Decrease | -5.39% | -31.02K shares | -231K | $14.66 | 544.79K |
| Q3 2019 | share | Increase | +189.24% | 376.74K shares | 5.58M | $14.17 | 575.82K |
| Q2 2019 | share | Increase | +22.51% | 36.58K shares | 619K | $13.23 | 199.08K |
| Q1 2019 | share | Increase | +74.58% | 69.41K shares | 848K | $12.4 | 162.49K |
| Q4 2018 | share | Increase | +1.89% | 1.73K shares | 100K | $12.54 | 93.07K |
| Q3 2018 | share | Increase | +41.35% | 26.72K shares | 265K | $11.67 | 91.34K |
| Q2 2018 | share | Decrease | -4.60% | -3.11K shares | -97K | $12.52 | 64.62K |
| Q1 2018 | share | Increase | 0.00% | 67.74K shares | 899K | $13.21 | 67.74K |