A detailed history of Asset Dedication, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 200 shares of CEF stock, worth $5,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Holding current value
$5,064
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$23.63 - $26.47 $4,726 - $5,294
200 New
200 $4,000
Q1 2022

Apr 21, 2022

SELL
$17.24 - $20.34 $327 - $386
-19 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$16.94 - $18.75 $304 - $337
-18 Reduced 48.65%
19 $0
Q1 2021

May 03, 2021

BUY
$17.05 - $20.07 $630 - $742
37 New
37 $1,000

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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