A detailed history of Almanack Investment Partners, Llc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 16,451 shares of CEF stock, worth $374,589. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,451
Previous 17,508 6.04%
Holding current value
$374,589
Previous $335,000 0.3%
% of portfolio
0.06%
Previous 0.05%

Shares

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

May 01, 2024

SELL
$18.08 - $20.34 $19,110 - $21,499
-1,057 Reduced 6.04%
16,451 $334,000
Q1 2023

May 08, 2023

BUY
$16.6 - $18.91 $17,546 - $19,987
1,057 Added 6.43%
17,508 $331,000
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $4,539 - $5,106
-300 Reduced 1.79%
16,451 $254,000
Q2 2018

Aug 15, 2018

BUY
$12.48 - $13.75 $9,372 - $10,326
751 Added 4.69%
16,751 $210,000
Q4 2017

Feb 13, 2018

BUY
$12.68 - $13.54 $202,880 - $216,640
16,000
16,000 $214,000

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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