Bank Of Montreal Sprott Physical Gold & Silver Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bank Of Montreal holds 290,344 shares of CEF stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,344

Previous 296,538 2.09%

Holding current value

$7.28 Million

Previous $6.54 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.72 - $25.05 $134,533 - $155,159	-6,194 Reduced 2.09%	290,344 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$20.52 - $23.43 $4.49 Million - $5.13 Million	218,745 Added 281.19%	296,538 $6.54 Million
Q1 2024 May 13, 2024	SELL	$18.08 - $20.34 $46,103 - $51,867	-2,550 Reduced 3.17%	77,793 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$16.83 - $19.58 $1,682 - $1,957	-100 Reduced 0.12%	80,343 $1.54 Million
Q3 2023 Nov 01, 2023	BUY	$17.32 - $18.93 $593,781 - $648,977	34,283 Added 74.27%	80,443 $1.39 Million
Q2 2023 Aug 02, 2023	BUY	$17.87 - $19.91 $8,523 - $9,497	477 Added 1.04%	46,160 $831,000
Q1 2023 Jun 13, 2024	SELL	$16.6 - $18.91 $439,202 - $500,320	-26,458 Reduced 34.01%	51,335 $970,000
Q4 2022 Feb 01, 2023	BUY	$15.22 - $18.11 $22,784 - $27,110	1,497 Added 3.39%	45,683 $819,000
Q3 2022 Nov 10, 2022	SELL	$15.13 - $17.02 $85,333 - $95,992	-5,640 Reduced 11.32%	44,186 $693,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $19.97 $81,829 - $97,154	4,865 Added 10.82%	49,826 $896,000
Q1 2022 May 12, 2022	BUY	$17.24 - $20.34 $104,043 - $122,751	6,035 Added 15.5%	44,961 $867,000
Q4 2021 Feb 11, 2022	SELL	$16.94 - $18.75 $48,482 - $53,662	-2,862 Reduced 6.85%	38,926 $694,000
Q3 2021 Nov 12, 2021	BUY	$16.82 - $19.18 $43,732 - $49,868	2,600 Added 6.63%	41,788 $710,000
Q2 2021 Aug 12, 2021	BUY	$17.66 - $20.3 $692,060 - $795,516	39,188 New	39,188 $737,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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.

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