A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 272,018 shares of CEF stock, worth $6.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
272,018
Previous 262,496 3.63%
Holding current value
$6.51 Million
Previous $5.79 Million 15.08%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$21.72 - $25.05 $206,817 - $238,526
9,522 Added 3.63%
272,018 $6.66 Million
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $2.72 Million - $3.11 Million
132,735 Added 102.29%
262,496 $5.79 Million
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $2.35 Million - $2.64 Million
129,761 New
129,761 $3.51 Billion
Q4 2023

Aug 14, 2024

SELL
$16.83 - $19.58 $1.5 Million - $1.74 Million
-88,987 Reduced 46.31%
103,153 $1.96 Billion
Q3 2023

Aug 14, 2024

SELL
$17.32 - $18.93 $153,022 - $167,246
-8,835 Reduced 4.4%
192,140 $3.33 Billion
Q2 2023

Aug 14, 2024

BUY
$17.87 - $19.91 $111,062 - $123,740
6,215 Added 3.19%
200,975 $3.6 Billion
Q1 2023

Aug 14, 2024

BUY
$16.6 - $18.91 $71,894 - $81,899
4,331 Added 2.27%
194,760 $3.66 Billion
Q4 2022

Aug 14, 2024

SELL
$15.22 - $18.11 $82,461 - $98,119
-5,418 Reduced 2.77%
190,429 $3.41 Billion
Q3 2022

Aug 14, 2024

SELL
$15.13 - $17.02 $3.73 Million - $4.2 Million
-246,601 Reduced 55.74%
195,847 $3.07 Billion
Q2 2022

Aug 14, 2024

BUY
$16.82 - $19.97 $328,360 - $389,854
19,522 Added 4.62%
442,448 $7.42 Billion
Q1 2022

Aug 14, 2024

BUY
$17.24 - $20.34 $2.77 Million - $3.26 Million
160,430 Added 61.12%
422,926 $8.12 Billion
Q4 2021

Aug 30, 2024

SELL
$16.94 - $18.75 $377,745 - $418,106
-22,299 Reduced 4.98%
425,496 $7.5 Billion
Q3 2021

Aug 30, 2024

BUY
$16.82 - $19.18 $300,674 - $342,861
17,876 Added 4.16%
447,795 $7.62 Billion
Q2 2021

Aug 30, 2024

BUY
$17.66 - $20.3 $2.96 Million - $3.4 Million
167,423 Added 63.78%
429,919 $8.03 Billion
Q1 2021

Aug 30, 2024

SELL
$17.05 - $20.07 $754,718 - $888,398
-44,265 Reduced 9.65%
414,287 $7.16 Billion
Q4 2020

Aug 30, 2024

BUY
$17.31 - $19.52 $727,123 - $819,957
42,006 Added 10.08%
458,552 $8.83 Billion
Q3 2020

Aug 30, 2024

BUY
$16.8 - $21.34 $159,936 - $203,156
9,520 Added 2.34%
416,546 $7.63 Billion
Q2 2020

Aug 30, 2024

BUY
$14.52 - $16.9 $4.46 Million - $5.19 Million
306,981 Added 306.84%
407,026 $6.84 Billion
Q1 2020

Aug 30, 2024

BUY
$12.49 - $15.95 $33,548 - $42,841
2,686 Added 2.76%
100,045 $1.45 Billion
Q4 2019

Aug 30, 2024

SELL
$13.93 - $14.8 $3,663 - $3,892
-263 Reduced 0.27%
97,359 $1.43 Billion
Q3 2019

Aug 30, 2024

SELL
$13.05 - $15.54 $326,250 - $388,500
-25,000 Reduced 20.39%
97,622 $1.38 Billion
Q2 2019

Aug 30, 2024

SELL
$12.06 - $13.34 $37,084 - $41,020
-3,075 Reduced 2.45%
122,622 $1.62 Billion
Q1 2019

Aug 30, 2024

SELL
$12.4 - $13.08 $33,616 - $35,459
-2,711 Reduced 2.11%
125,697 $1.57 Billion
Q4 2018

Aug 30, 2024

SELL
$11.51 - $12.54 $1.54 Million - $1.68 Million
-134,088 Reduced 51.08%
128,408 $1.6 Billion
Q3 2018

Aug 30, 2024

BUY
$11.54 - $12.6 $53,684 - $58,615
4,652 Added 0.96%
489,487 $5.71 Billion
Q2 2018

Aug 30, 2024

BUY
$12.48 - $13.75 $5.32 Million - $5.86 Million
426,135 Added 725.95%
484,835 $6.09 Billion
Q1 2018

Aug 30, 2024

SELL
$13.04 - $13.76 $2.66 Million - $2.8 Million
-203,796 Reduced 77.64%
58,700 $770 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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