A detailed history of Ae Wealth Management LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 65,022 shares of CEF stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,022
Previous 66,201 1.78%
Holding current value
$1.65 Million
Previous $1.46 Million 9.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $25,607 - $29,533
-1,179 Reduced 1.78%
65,022 $1.59 Million
Q2 2024

Aug 12, 2024

SELL
$20.52 - $23.43 $61,088 - $69,751
-2,977 Reduced 4.3%
66,201 $1.46 Million
Q1 2024

May 15, 2024

SELL
$18.08 - $20.34 $417,810 - $470,037
-23,109 Reduced 25.04%
69,178 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$16.83 - $19.58 $95,224 - $110,783
5,658 Added 6.53%
92,287 $1.77 Million
Q3 2023

Oct 11, 2023

BUY
$17.32 - $18.93 $111,229 - $121,568
6,422 Added 8.01%
86,629 $1.5 Million
Q2 2023

Jul 10, 2023

BUY
$17.87 - $19.91 $185,347 - $206,506
10,372 Added 14.85%
80,207 $1.45 Million
Q1 2023

Apr 14, 2023

BUY
$16.6 - $18.91 $596,388 - $679,379
35,927 Added 105.95%
69,835 $1.32 Million
Q4 2022

Jan 31, 2023

SELL
$15.22 - $18.11 $76,617 - $91,165
-5,034 Reduced 12.93%
33,908 $607,000
Q3 2022

Oct 25, 2022

BUY
$15.13 - $17.02 $4,765 - $5,361
315 Added 0.82%
38,942 $606,000
Q2 2022

Aug 03, 2022

BUY
$16.82 - $19.97 $143,895 - $170,843
8,555 Added 28.45%
38,627 $650,000
Q1 2022

Apr 18, 2022

BUY
$17.24 - $20.34 $208,724 - $246,256
12,107 Added 67.39%
30,072 $583,000
Q4 2021

Jan 20, 2022

BUY
$16.94 - $18.75 $5,302 - $5,868
313 Added 1.77%
17,965 $319,000
Q3 2021

Nov 01, 2021

BUY
$16.82 - $19.18 $91,013 - $103,782
5,411 Added 44.2%
17,652 $302,000
Q2 2021

Jul 21, 2021

BUY
$17.66 - $20.3 $216,176 - $248,492
12,241 New
12,241 $229,000
Q4 2020

Feb 01, 2021

SELL
$17.31 - $19.52 $510,783 - $575,996
-29,508 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$16.8 - $21.34 $495,734 - $629,700
29,508 New
29,508 $541,000
Q3 2019

Nov 05, 2019

SELL
$13.05 - $15.54 $257,528 - $306,666
-19,734 Closed
0 $0
Q2 2019

Jul 22, 2019

BUY
$12.06 - $13.34 $237,992 - $263,251
19,734 New
19,734 $261,000

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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