Ameriprise Financial Inc Sprott Physical Gold & Silver Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 811,976 shares of CEF stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
811,976
Previous 852,420 4.74%
Holding current value
$19.8 Million
Previous $18.8 Million 5.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$21.72 - $25.05 $878,443 - $1.01 Million
-40,444 Reduced 4.74%
811,976 $19.9 Million
Q2 2024

Aug 14, 2024
SELL
$20.52 - $23.43 $575,750 - $657,398
-28,058 Reduced 3.19%
852,420 $18.8 Million
Q1 2024

May 15, 2024
SELL
$18.08 - $20.34 $16.8 Million - $18.9 Million
-931,203 Reduced 51.4%
880,478 $17.9 Million
Q4 2023

Feb 14, 2024
BUY
$16.83 - $19.58 $10.5 Million - $12.3 Million
625,851 Added 52.78%
1,811,681 $34.7 Million
Q3 2023

Nov 14, 2023
BUY
$17.32 - $18.93 $42,867 - $46,851
2,475 Added 0.21%
1,185,830 $20.5 Million
Q2 2023

Aug 14, 2023
BUY
$17.87 - $19.91 $6.69 Million - $7.45 Million
374,402 Added 46.28%
1,183,355 $21.3 Million
Q1 2023

May 15, 2023
SELL
$16.6 - $18.91 $8.43 Million - $9.6 Million
-507,915 Reduced 38.57%
808,953 $15.3 Million
Q4 2022

Feb 14, 2023
BUY
$15.22 - $18.11 $7.89 Million - $9.39 Million
518,480 Added 64.94%
1,316,868 $23.6 Million
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $3.8 Million - $4.27 Million
-251,148 Reduced 23.93%
798,388 $12.4 Million
Q2 2022

Aug 15, 2022
SELL
$16.82 - $19.97 $745,075 - $884,611
-44,297 Reduced 4.05%
1,049,536 $17.7 Million
Q1 2022

May 16, 2022
BUY
$17.24 - $20.34 $3.86 Million - $4.55 Million
223,871 Added 25.73%
1,093,833 $21.1 Million
Q4 2021

Feb 14, 2022
SELL
$16.94 - $18.75 $1.59 Million - $1.76 Million
-93,877 Reduced 9.74%
869,962 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$16.82 - $19.18 $210,838 - $240,421
-12,535 Reduced 1.28%
963,839 $16.5 Million
Q2 2021

Aug 16, 2021
BUY
$17.66 - $20.3 $234,842 - $269,949
13,298 Added 1.38%
976,374 $18.2 Million
Q1 2021

May 17, 2021
BUY
$17.05 - $20.07 $1.84 Million - $2.16 Million
107,783 Added 12.6%
963,076 $16.7 Million
Q4 2020

Feb 12, 2021
BUY
$17.31 - $19.52 $1.1 Million - $1.24 Million
63,620 Added 8.04%
855,293 $16.5 Million
Q3 2020

Nov 16, 2020
BUY
$16.8 - $21.34 $5.41 Million - $6.87 Million
321,998 Added 68.56%
791,673 $14.5 Million
Q2 2020

Aug 14, 2020
BUY
$14.52 - $16.9 $930,122 - $1.08 Million
64,058 Added 15.79%
469,675 $7.94 Million
Q1 2020

May 15, 2020
BUY
$12.49 - $15.95 $800,459 - $1.02 Million
64,088 Added 18.77%
405,617 $5.93 Million
Q4 2019

Feb 14, 2020
BUY
$13.93 - $14.8 $30,534 - $32,441
2,192 Added 0.65%
341,529 $5.01 Million
Q3 2019

Nov 14, 2019
BUY
$13.05 - $15.54 $164,403 - $195,772
12,598 Added 3.86%
339,337 $4.81 Million
Q2 2019

Aug 14, 2019
BUY
$12.06 - $13.34 $1.75 Million - $1.93 Million
144,751 Added 79.54%
326,739 $4.44 Million
Q1 2019

May 15, 2019
SELL
$12.4 - $13.08 $1.26 Million - $1.33 Million
-101,612 Reduced 35.83%
181,988 $2.25 Million
Q4 2018

Feb 14, 2019
BUY
$11.51 - $12.54 $1.41 Million - $1.54 Million
122,687 Added 76.24%
283,600 $3.56 Million
Q3 2018

Nov 14, 2018
BUY
$11.54 - $12.6 $192,741 - $210,445
16,702 Added 11.58%
160,913 $1.88 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.75 $144,418 - $159,115
11,572 Added 8.72%
144,211 $1.81 Million
Q1 2018

May 15, 2018
BUY
$13.04 - $13.76 $1.73 Million - $1.83 Million
132,639 New
132,639 $1.75 Million

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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