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 77,793 shares of CEF stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,793
Previous 80,343 3.17%
Holding current value
$1.76 Million
Previous $1.54 Million 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.