A detailed history of Avantax Advisory Services, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 56,966 shares of CEF stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,966
Previous 59,386 4.08%
Holding current value
$1.37 Million
Previous $1.31 Million 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$21.72 - $25.05 $52,562 - $60,621
-2,420 Reduced 4.08%
56,966 $1.4 Million
Q2 2024

Aug 09, 2024

BUY
$20.52 - $23.43 $20,396 - $23,289
994 Added 1.7%
59,386 $1.31 Million
Q1 2024

May 08, 2024

SELL
$18.08 - $20.34 $77,418 - $87,095
-4,282 Reduced 6.83%
58,392 $1.19 Million
Q4 2023

Feb 07, 2024

SELL
$16.83 - $19.58 $407,706 - $474,325
-24,225 Reduced 27.88%
62,674 $1.2 Million
Q3 2023

Nov 07, 2023

BUY
$17.32 - $18.93 $833,299 - $910,760
48,112 Added 124.04%
86,899 $1.51 Million
Q2 2023

Aug 11, 2023

SELL
$17.87 - $19.91 $25,625 - $28,550
-1,434 Reduced 3.57%
38,787 $698,000
Q1 2023

Apr 28, 2023

SELL
$16.6 - $18.91 $211,517 - $240,951
-12,742 Reduced 24.06%
40,221 $760,000
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $5,403 - $6,429
355 Added 0.67%
52,963 $949,000
Q3 2022

Nov 01, 2022

SELL
$15.13 - $17.02 $47,069 - $52,949
-3,111 Reduced 5.58%
52,608 $819,000
Q2 2022

Aug 02, 2022

BUY
$16.82 - $19.97 $937,193 - $1.11 Million
55,719 New
55,719 $937,000
Q1 2022

Apr 27, 2022

SELL
$17.24 - $20.34 $1.18 Million - $1.39 Million
-68,285 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$16.94 - $18.75 $1.16 Million - $1.28 Million
68,285 New
68,285 $1.21 Million
Q4 2020

Jan 22, 2021

SELL
$17.31 - $19.52 $1.14 Million - $1.28 Million
-65,601 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$16.8 - $21.34 $85,495 - $108,599
5,089 Added 8.41%
65,601 $1.2 Million
Q2 2020

Aug 06, 2020

BUY
$14.52 - $16.9 $356,567 - $415,013
24,557 Added 68.3%
60,512 $1.03 Million
Q1 2020

Apr 30, 2020

BUY
$12.49 - $15.95 $449,077 - $573,482
35,955 New
35,955 $525,000

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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