A detailed history of Andina Capital Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Andina Capital Management, LLC holds 31,356 shares of CEF stock, worth $786,408. This represents 0.58% of its overall portfolio holdings.

Number of Shares
31,356
Previous 28,712 9.21%
Holding current value
$786,408
Previous $633 Million 21.29%
% of portfolio
0.58%
Previous 0.48%

Shares

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

Oct 25, 2024

BUY
$21.72 - $25.05 $57,427 - $66,232
2,644 Added 9.21%
31,356 $768 Million
Q2 2024

Jul 16, 2024

SELL
$20.52 - $23.43 $441,467 - $504,073
-21,514 Reduced 42.83%
28,712 $633 Million
Q1 2024

Apr 15, 2024

BUY
$18.08 - $20.34 $45,326 - $50,992
2,507 Added 5.25%
50,226 $1.02 Billion
Q4 2023

Feb 05, 2024

BUY
$16.83 - $19.58 $803,110 - $934,338
47,719 New
47,719 $914 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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