A detailed history of Allworth Financial LP transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Allworth Financial LP holds 20,707 shares of CEF stock, worth $519,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,707
Previous 12,822 61.5%
Holding current value
$519,124
Previous $282,000 79.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$21.72 - $25.05 $171,262 - $197,519
7,885 Added 61.5%
20,707 $507,000
Q2 2024

Jul 23, 2024

BUY
$20.52 - $23.43 $38,988 - $44,517
1,900 Added 17.4%
12,822 $282,000
Q2 2022

Jul 13, 2022

SELL
$16.82 - $19.97 $161,640 - $191,911
-9,610 Reduced 46.8%
10,922 $184,000
Q4 2021

Jan 21, 2022

SELL
$16.94 - $18.75 $45,111 - $49,931
-2,663 Reduced 11.48%
20,532 $364,000
Q2 2021

Aug 02, 2021

BUY
$17.66 - $20.3 $47,028 - $54,058
2,663 Added 12.97%
23,195 $433,000
Q1 2021

Apr 29, 2021

BUY
$17.05 - $20.07 $322,415 - $379,523
18,910 Added 1165.84%
20,532 $357,000
Q2 2020

Jul 24, 2020

SELL
$14.52 - $16.9 $274,573 - $319,579
-18,910 Reduced 92.1%
1,622 $27,000
Q1 2020

Apr 17, 2020

BUY
$12.49 - $15.95 $236,185 - $301,614
18,910 Added 1165.84%
20,532 $300,000
Q2 2018

Aug 08, 2018

BUY
$12.48 - $13.75 $20,242 - $22,302
1,622 New
1,622 $20,000

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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