A detailed history of American Investment Services, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, American Investment Services, Inc. holds 14,792 shares of CEF stock, worth $363,883. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,792
Previous 14,792 -0.0%
Holding current value
$363,883
Previous $326,000 11.04%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$20.52 - $23.43 $1,087 - $1,241
-53 Reduced 0.36%
14,792 $326,000
Q1 2024

May 13, 2024

BUY
$18.08 - $20.34 $3,182 - $3,579
176 Added 1.2%
14,845 $301,000
Q4 2023

Feb 12, 2024

SELL
$16.83 - $19.58 $3,281 - $3,818
-195 Reduced 1.31%
14,669 $280,000
Q3 2023

Nov 09, 2023

SELL
$17.32 - $18.93 $2,338 - $2,555
-135 Reduced 0.9%
14,864 $257,000
Q2 2023

Aug 07, 2023

BUY
$17.87 - $19.91 $268,032 - $298,630
14,999 New
14,999 $270,000

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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