A detailed history of Baird Financial Group, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,341,303 shares of CEF stock, worth $33.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,341,303
Previous 1,295,390 3.54%
Holding current value
$33.6 Million
Previous $28.6 Million 15.0%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$21.72 - $25.05 $997,230 - $1.15 Million
45,913 Added 3.54%
1,341,303 $32.8 Million
Q2 2024

Aug 13, 2024

SELL
$20.52 - $23.43 $84,255 - $96,203
-4,106 Reduced 0.32%
1,295,390 $28.6 Million
Q1 2024

May 14, 2024

BUY
$18.08 - $20.34 $548,348 - $616,891
30,329 Added 2.39%
1,299,496 $26.4 Million
Q4 2023

Feb 14, 2024

SELL
$16.83 - $19.58 $269,380 - $313,397
-16,006 Reduced 1.25%
1,269,167 $24.3 Million
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $195,057 - $213,189
-11,262 Reduced 0.87%
1,285,173 $22.3 Million
Q2 2023

Aug 11, 2023

SELL
$17.87 - $19.91 $21,640 - $24,111
-1,211 Reduced 0.09%
1,296,435 $23.4 Million
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $2.74 Million - $3.13 Million
165,259 Added 14.59%
1,297,646 $24.5 Million
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $6.54 Million - $7.36 Million
-432,414 Reduced 29.96%
1,010,780 $15.7 Million
Q2 2022

Aug 08, 2022

BUY
$16.82 - $19.97 $66,136 - $78,522
3,932 Added 0.27%
1,443,194 $24.3 Million
Q1 2022

May 13, 2022

BUY
$17.24 - $20.34 $1.3 Million - $1.54 Million
75,569 Added 5.54%
1,439,262 $27.9 Million
Q4 2021

Feb 09, 2022

BUY
$16.94 - $18.75 $3,709 - $4,106
219 Added 0.02%
1,363,693 $24.2 Million
Q3 2021

Nov 12, 2021

SELL
$16.82 - $19.18 $751,265 - $856,674
-44,665 Reduced 3.17%
1,363,474 $23.4 Million
Q2 2021

Aug 11, 2021

BUY
$17.66 - $20.3 $118,374 - $136,070
6,703 Added 0.48%
1,408,139 $26.3 Million
Q1 2021

May 13, 2021

BUY
$17.05 - $20.07 $381,493 - $449,066
22,375 Added 1.62%
1,401,436 $24.3 Million
Q4 2020

Feb 11, 2021

BUY
$17.31 - $19.52 $1.89 Million - $2.13 Million
109,355 Added 8.61%
1,379,061 $26.7 Million
Q3 2020

Nov 12, 2020

BUY
$16.8 - $21.34 $274,915 - $349,207
16,364 Added 1.31%
1,269,706 $23.3 Million
Q2 2020

Oct 22, 2020

BUY
$14.52 - $16.9 $11 Million - $12.8 Million
756,972 Added 152.5%
1,253,342 $21.2 Million
Q2 2020

Aug 14, 2020

SELL
$14.52 - $16.9 $8.95 Million - $10.4 Million
-616,083 Reduced 55.38%
496,370 $7.28 Million
Q1 2020

May 14, 2020

BUY
$12.49 - $15.95 $7.6 Million - $9.71 Million
608,649 Added 120.81%
1,112,453 $16.3 Million
Q4 2019

Feb 14, 2020

SELL
$13.93 - $14.8 $123,614 - $131,335
-8,874 Reduced 1.73%
503,804 $7.39 Million
Q3 2019

Nov 14, 2019

BUY
$13.05 - $15.54 $728,751 - $867,800
55,843 Added 12.22%
512,678 $7.27 Million
Q2 2019

Aug 14, 2019

SELL
$12.06 - $13.34 $494,508 - $546,993
-41,004 Reduced 8.24%
456,835 $6.04 Million
Q1 2019

May 14, 2019

BUY
$12.4 - $13.08 $146,977 - $155,037
11,853 Added 2.44%
497,839 $6.17 Million
Q4 2018

Feb 14, 2019

BUY
$11.51 - $12.54 $2.21 Million - $2.4 Million
191,618 Added 65.09%
485,986 $6.09 Million
Q3 2018

Nov 13, 2018

SELL
$11.54 - $12.6 $2.24 Million - $2.44 Million
-193,839 Reduced 39.7%
294,368 $3.42 Million
Q2 2018

Aug 13, 2018

BUY
$12.48 - $13.75 $179,312 - $197,560
14,368 Added 3.03%
488,207 $6.12 Million
Q1 2018

May 14, 2018

BUY
$13.04 - $13.76 $6.18 Million - $6.52 Million
473,839 New
473,839 $6.26 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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