A detailed history of Atria Wealth Solutions, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 56,493 shares of CEF stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,493
Previous 90,442 37.54%
Holding current value
$1.39 Million
Previous $1.99 Million 30.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$21.72 - $25.05 $737,372 - $850,422
-33,949 Reduced 37.54%
56,493 $1.38 Million
Q2 2024

Jul 22, 2024

SELL
$20.52 - $23.43 $217,532 - $248,381
-10,601 Reduced 10.49%
90,442 $1.99 Million
Q1 2024

May 13, 2024

SELL
$18.08 - $20.34 $3,037 - $3,417
-168 Reduced 0.17%
101,043 $2.06 Million
Q4 2023

Feb 02, 2024

BUY
$16.83 - $19.58 $227,204 - $264,330
13,500 Added 15.39%
101,211 $1.94 Million
Q3 2023

Nov 08, 2023

BUY
$17.32 - $18.93 $38,848 - $42,459
2,243 Added 2.62%
87,711 $1.52 Million
Q2 2023

Aug 03, 2023

BUY
$17.87 - $19.91 $127,055 - $141,560
7,110 Added 9.07%
85,468 $1.54 Million
Q1 2023

Aug 22, 2023

SELL
$16.6 - $18.91 $130,741 - $148,935
-7,876 Reduced 9.22%
77,592 $1.47 Million
Q1 2023

Jun 14, 2023

BUY
$16.6 - $18.91 $12,715 - $14,485
766 Added 0.99%
78,358 $1.48 Million
Q1 2023

May 10, 2023

SELL
$16.6 - $18.91 $12,715 - $14,485
-766 Reduced 0.98%
77,592 $1.47 Million
Q4 2022

Aug 30, 2023

SELL
$15.22 - $18.11 $108,214 - $128,762
-7,110 Reduced 8.32%
78,358 $1.4 Million
Q4 2022

Feb 13, 2023

SELL
$15.22 - $18.11 $14,382 - $17,113
-945 Reduced 1.19%
78,358 $1.4 Million
Q3 2022

Feb 13, 2023

SELL
$15.13 - $17.02 $18,594 - $20,917
-1,229 Reduced 1.53%
79,303 $1.23 Million
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $292,493 - $329,030
19,332 Added 31.59%
80,532 $1.28 Million
Q2 2022

Aug 15, 2022

SELL
$16.82 - $19.97 $391,132 - $464,382
-23,254 Reduced 27.53%
61,200 $1.03 Million
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $1.46 Million - $1.72 Million
84,454 New
84,454 $1.64 Million

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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