A detailed history of Advisor Net Financial, Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Advisor Net Financial, Inc holds 11,450 shares of CEF stock, worth $288,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,450
Previous 11,450 -0.0%
Holding current value
$288,769
Previous $252,000 11.11%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$20.52 - $23.43 $24,624 - $28,116
-1,200 Reduced 9.49%
11,450 $252,000
Q1 2024

Apr 12, 2024

SELL
$18.08 - $20.34 $50,081 - $56,341
-2,770 Reduced 17.96%
12,650 $257,000
Q4 2023

Jan 19, 2024

SELL
$16.83 - $19.58 $1,682 - $1,957
-100 Reduced 0.64%
15,420 $295,000
Q3 2023

Oct 12, 2023

SELL
$17.32 - $18.93 $1,732 - $1,893
-100 Reduced 0.64%
15,520 $268,000
Q1 2023

Apr 28, 2023

SELL
$16.6 - $18.91 $52,622 - $59,944
-3,170 Reduced 16.87%
15,620 $295,000
Q4 2022

Jan 13, 2023

SELL
$15.22 - $18.11 $4,566 - $5,433
-300 Reduced 1.57%
18,790 $0
Q3 2022

Oct 04, 2022

SELL
$15.13 - $17.02 $19,669 - $22,126
-1,300 Reduced 6.38%
19,090 $297,000
Q2 2022

Jul 07, 2022

SELL
$16.82 - $19.97 $29,939 - $35,546
-1,780 Reduced 8.03%
20,390 $343,000
Q1 2022

Apr 14, 2022

SELL
$17.24 - $20.34 $19,998 - $23,594
-1,160 Reduced 4.97%
22,170 $430,000
Q4 2021

Jan 19, 2022

SELL
$16.94 - $18.75 $8,470 - $9,375
-500 Reduced 2.1%
23,330 $414,000
Q1 2021

Apr 14, 2021

SELL
$17.05 - $20.07 $5,115 - $6,021
-300 Reduced 1.24%
23,830 $414,000
Q4 2020

Feb 04, 2021

SELL
$17.31 - $19.52 $19,906 - $22,448
-1,150 Reduced 4.55%
24,130 $467,000
Q3 2020

Nov 06, 2020

BUY
$16.8 - $21.34 $61,488 - $78,104
3,660 Added 16.93%
25,280 $464,000
Q2 2020

Aug 26, 2020

BUY
$14.52 - $16.9 $62,436 - $72,670
4,300 Added 24.83%
21,620 $365,000
Q1 2020

May 14, 2020

BUY
$12.49 - $15.95 $97,422 - $124,410
7,800 Added 81.93%
17,320 $253,000
Q4 2019

Feb 12, 2020

BUY
$13.93 - $14.8 $40,675 - $43,216
2,920 Added 44.24%
9,520 $140,000
Q3 2019

Oct 23, 2019

BUY
$13.05 - $15.54 $86,130 - $102,564
6,600 New
6,600 $94,000

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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