A detailed history of Strategic Financial Concepts, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 13,858 shares of CEF stock, worth $347,420. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,858
Previous 335,306 95.87%
Holding current value
$347,420
Previous $191 Million 77.66%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.72 - $25.05 $6.98 Million - $8.05 Million
-321,448 Reduced 95.87%
13,858 $339 Million
Q2 2024

Aug 06, 2024

BUY
$20.52 - $23.43 $6.1 Million - $6.96 Million
297,127 Added 778.25%
335,306 $191 Million
Q1 2024

Apr 22, 2024

BUY
$18.08 - $20.34 $306,672 - $345,007
16,962 Added 79.95%
38,179 $777 Million
Q4 2023

Jan 18, 2024

SELL
$16.83 - $19.58 $198,139 - $230,515
-11,773 Reduced 35.69%
21,217 $406 Million
Q3 2023

Nov 07, 2023

BUY
$17.32 - $18.93 $59,476 - $65,005
3,434 Added 11.62%
32,990 $571 Million
Q2 2023

Sep 06, 2023

SELL
$17.87 - $19.91 $146,158 - $162,843
-8,179 Reduced 21.67%
29,556 $533 Million
Q1 2023

Sep 06, 2023

BUY
$16.6 - $18.91 $626,401 - $713,568
37,735 New
37,735 $714 Million

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
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