A detailed history of Argent Trust CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Argent Trust CO holds 57,399 shares of CEF stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
57,399
Previous 57,399 -0.0%
Holding current value
$1.37 Million
Previous $1.27 Million 11.07%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022

BUY
$16.94 - $18.75 $47,364 - $52,425
2,796 Added 5.12%
57,399 $1.02 Million
Q2 2021

Aug 09, 2021

BUY
$17.66 - $20.3 $23,876 - $27,445
1,352 Added 2.54%
54,603 $1.02 Million
Q1 2021

May 12, 2021

BUY
$17.05 - $20.07 $22,437 - $26,412
1,316 Added 2.53%
53,251 $925,000
Q3 2018

Nov 14, 2018

SELL
$11.54 - $12.6 $3,958 - $4,321
-343 Reduced 0.66%
51,935 $606,000
Q2 2018

Apr 15, 2019

BUY
$12.48 - $13.75 $652,429 - $718,822
52,278 New
52,278 $655,000

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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