Advisory Services Network, LLC Sprott Physical Gold & Silver Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,730 shares of CEF stock, worth $615,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,730

Previous 25,730 -0.0%

Holding current value

$615,461

Previous $567,000 11.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.52 - $23.43 $12,312 - $14,058	-600 Reduced 2.28%	25,730 $567,000
Q1 2024 May 06, 2024	SELL	$18.08 - $20.34 $9,040 - $10,170	-500 Reduced 1.86%	26,330 $535,000
Q4 2023 Feb 09, 2024	SELL	$16.83 - $19.58 $100,003 - $116,344	-5,942 Reduced 18.13%	26,830 $513,000
Q3 2023 Nov 14, 2023	BUY	$17.32 - $18.93 $2,701 - $2,953	156 Added 0.48%	32,772 $567,000
Q2 2023 Aug 09, 2023	BUY	$17.87 - $19.91 $1,161 - $1,294	65 Added 0.2%	32,616 $587,000
Q1 2023 May 17, 2023	BUY	$16.6 - $18.91 $3,170 - $3,611	191 Added 0.59%	32,551 $615,000
Q4 2022 Feb 13, 2023	SELL	$15.22 - $18.11 $4,687 - $5,577	-308 Reduced 0.94%	32,360 $580,000
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $54,468 - $61,272	-3,600 Reduced 9.93%	32,668 $509,000
Q2 2022 Aug 02, 2022	SELL	$16.82 - $19.97 $32,126 - $38,142	-1,910 Reduced 5.0%	36,268 $610,000
Q1 2022 May 23, 2022	BUY	$17.24 - $20.34 $87,406 - $103,123	5,070 Added 15.31%	38,178 $740,000
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $139,246 - $154,125	-8,220 Reduced 19.89%	33,108 $587,000
Q3 2021 Nov 05, 2021	SELL	$16.82 - $19.18 $243,267 - $277,400	-14,463 Reduced 25.92%	41,328 $708,000
Q2 2021 Aug 12, 2021	BUY	$17.66 - $20.3 $58,454 - $67,193	3,310 Added 6.31%	55,791 $1.04 Million
Q1 2021 May 24, 2021	BUY	$17.05 - $20.07 $26,700 - $31,429	1,566 Added 3.08%	52,481 $912,000
Q4 2020 Feb 09, 2021	BUY	$17.31 - $19.52 $82,724 - $93,286	4,779 Added 10.36%	50,915 $985,000
Q3 2020 Nov 16, 2020	BUY	$16.8 - $21.34 $1,108 - $1,408	66 Added 0.14%	46,136 $846,000
Q2 2020 Aug 10, 2020	SELL	$14.52 - $16.9 $11,804 - $13,739	-813 Reduced 1.73%	46,070 $779,000
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $6,507 - $8,309	-521 Reduced 1.1%	46,883 $685,000
Q4 2019 Feb 04, 2020	BUY	$13.93 - $14.8 $150,123 - $159,499	10,777 Added 29.42%	47,404 $695,000
Q2 2019 Aug 01, 2019	BUY	$12.06 - $13.34 $78,197 - $86,496	6,484 Added 21.51%	36,627 $0
Q4 2018 Feb 15, 2019	SELL	$11.51 - $12.54 $4,788 - $5,216	-416 Reduced 1.36%	30,143 $378,000
Q3 2018 Nov 02, 2018	BUY	$11.54 - $12.6 $69 - $75	6 Added 0.02%	30,559 $357,000
Q2 2018 Jul 27, 2018	SELL	$12.48 - $13.75 $889,012 - $979,481	-71,235 Reduced 69.98%	30,553 $372,000
Q1 2018 Apr 23, 2018	SELL	$13.04 - $13.76 $52,042 - $54,916	-3,991 Reduced 3.77%	101,788 $0
Q4 2017 Feb 08, 2018	BUY	$12.68 - $13.54 $1.34 Million - $1.43 Million	105,779	105,779 $1.42 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Sprott Physical Gold & Silver Trust Transaction History