Advisor Group Holdings, Inc. Sprott Physical Gold & Silver Trust Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,005,071 shares of CEF stock, worth $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,005,071
Previous 985,247 2.01%
Holding current value
$22.5 Million
Previous $18.9 Million 8.35%
% of portfolio
0.05%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$18.08 - $20.34 $358,417 - $403,220
19,824 Added 2.01%
1,005,071 $20.4 Million
Q4 2023

Feb 12, 2024
SELL
$16.83 - $19.58 $243,664 - $283,479
-14,478 Reduced 1.45%
985,247 $18.9 Million
Q3 2023

Nov 13, 2023
BUY
$17.32 - $18.93 $851,970 - $931,166
49,190 Added 5.17%
999,725 $17.3 Million
Q2 2023

Aug 21, 2023
SELL
$17.87 - $19.91 $180,969 - $201,628
-10,127 Reduced 1.05%
950,535 $17.1 Million
Q2 2023

Aug 10, 2023
BUY
$17.87 - $19.91 $1.08 Million - $1.21 Million
60,554 Added 6.73%
960,662 $17.3 Million
Q1 2023

May 12, 2023
SELL
$16.6 - $18.91 $1.17 Million - $1.33 Million
-70,470 Reduced 7.26%
900,108 $17 Million
Q4 2022

Feb 10, 2023
BUY
$15.22 - $18.11 $936,638 - $1.11 Million
61,540 Added 6.77%
970,578 $17.4 Million
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $123,475 - $138,900
-8,161 Reduced 0.89%
909,038 $14.2 Million
Q2 2022

Aug 10, 2022
BUY
$16.82 - $19.97 $66,439 - $78,881
3,950 Added 0.43%
917,199 $15.4 Million
Q1 2022

May 04, 2022
BUY
$17.24 - $20.34 $1.71 Million - $2.01 Million
98,943 Added 12.15%
913,249 $17.7 Million
Q3 2021

Nov 05, 2021
BUY
$16.82 - $19.18 $1.22 Million - $1.39 Million
72,297 Added 9.74%
814,306 $13.9 Million
Q2 2021

Aug 02, 2021
BUY
$17.66 - $20.3 $982,973 - $1.13 Million
55,661 Added 8.11%
742,009 $13.9 Million
Q1 2021

May 13, 2021
BUY
$17.05 - $20.07 $1.08 Million - $1.27 Million
63,275 Added 10.16%
686,348 $11.9 Million
Q4 2020

Feb 10, 2021
BUY
$17.31 - $19.52 $634,532 - $715,544
36,657 Added 6.25%
623,073 $12.1 Million
Q3 2020

Nov 12, 2020
BUY
$16.8 - $21.34 $1.53 Million - $1.95 Million
91,165 Added 18.41%
586,416 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$14.52 - $16.9 $86,640 - $100,842
5,967 Added 1.22%
495,251 $8.37 Million
Q1 2020

May 18, 2020
BUY
$12.49 - $15.95 $6.11 Million - $7.8 Million
489,284 New
489,284 $6.82 Million

Others Institutions Holding CEF

# of Institutions
310
Shares Held
77.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email