A detailed history of Bank Of America Corp transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bank Of America Corp holds 748,396 shares of CEF stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
748,396
Previous 737,770 1.44%
Holding current value
$18.3 Million
Previous $16.3 Million 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.72 - $25.05 $230,796 - $266,181
10,626 Added 1.44%
748,396 $18.3 Million
Q2 2024

Aug 14, 2024

SELL
$20.52 - $23.43 $292,676 - $334,182
-14,263 Reduced 1.9%
737,770 $16.3 Million
Q1 2024

May 15, 2024

SELL
$18.08 - $20.34 $133,918 - $150,658
-7,407 Reduced 0.98%
752,033 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$16.83 - $19.58 $505,371 - $587,948
-30,028 Reduced 3.8%
759,440 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $4.1 Million - $4.57 Million
229,455 Added 40.97%
789,468 $14.2 Million
Q1 2023

May 12, 2023

SELL
$16.6 - $18.91 $2.41 Million - $2.74 Million
-145,078 Reduced 20.58%
560,013 $10.6 Million
Q4 2022

Feb 10, 2023

BUY
$15.22 - $18.11 $9,268 - $11,028
609 Added 0.09%
705,091 $12.6 Million
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $890,914 - $1 Million
-58,884 Reduced 7.71%
704,482 $11 Million
Q2 2022

Aug 12, 2022

BUY
$16.82 - $19.97 $244,293 - $290,044
14,524 Added 1.94%
763,366 $12.8 Million
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $56,150 - $66,247
3,257 Added 0.44%
748,842 $14.5 Million
Q4 2021

Feb 08, 2022

SELL
$16.94 - $18.75 $1.77 Million - $1.96 Million
-104,718 Reduced 12.32%
745,585 $13.2 Million
Q3 2021

Nov 15, 2021

SELL
$16.82 - $19.18 $449,649 - $512,738
-26,733 Reduced 3.05%
850,303 $14.6 Million
Q2 2021

Sep 13, 2021

BUY
$17.66 - $20.3 $15.5 Million - $17.8 Million
877,036 New
877,036 $16.4 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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