A detailed history of Bard Financial Services, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bard Financial Services, Inc. holds 12,600 shares of CEF stock, worth $303,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,600
Previous 12,600 -0.0%
Holding current value
$303,534
Previous $256,000 8.2%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$18.08 - $20.34 $131,984 - $148,482
-7,300 Reduced 36.68%
12,600 $256,000
Q3 2023

Oct 16, 2023

BUY
$17.32 - $18.93 $344,668 - $376,707
19,900 New
19,900 $344,000
Q1 2022

Apr 13, 2022

BUY
$17.24 - $20.34 $126,713 - $149,499
7,350 Added 64.76%
18,700 $362,000
Q4 2021

Jan 24, 2022

BUY
$16.94 - $18.75 $5,929 - $6,562
350 Added 3.18%
11,350 $201,000
Q3 2021

Oct 15, 2021

BUY
$16.82 - $19.18 $185,020 - $210,980
11,000 New
11,000 $188,000
Q2 2021

Jul 13, 2021

SELL
$17.66 - $20.3 $194,260 - $223,300
-11,000 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$17.05 - $20.07 $187,550 - $220,770
11,000 New
11,000 $191,000

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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