Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $16,765 - $18,324
-968 Reduced 6.04%
15,059 $260,000
Q2 2023

Aug 02, 2023

SELL
$17.87 - $19.91 $57,970 - $64,588
-3,244 Reduced 16.83%
16,027 $288,000
Q1 2023

Apr 27, 2023

SELL
$16.6 - $18.91 $105,227 - $119,870
-6,339 Reduced 24.75%
19,271 $364,000
Q4 2022

Jan 25, 2023

SELL
$15.22 - $18.11 $377,851 - $449,598
-24,826 Reduced 49.22%
25,610 $0
Q3 2022

Oct 24, 2022

SELL
$15.13 - $17.02 $88,238 - $99,260
-5,832 Reduced 10.36%
50,436 $785,000
Q2 2022

Jul 27, 2022

SELL
$16.82 - $19.97 $21,075 - $25,022
-1,253 Reduced 2.18%
56,268 $946,000
Q1 2022

May 10, 2022

SELL
$17.24 - $20.34 $46,944 - $55,385
-2,723 Reduced 4.52%
57,521 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $3,574 - $3,956
-211 Reduced 0.35%
60,244 $1.07 Million
Q2 2021

Jul 29, 2021

SELL
$17.66 - $20.3 $6,233 - $7,165
-353 Reduced 0.58%
60,455 $1.13 Million
Q1 2021

Apr 19, 2021

SELL
$17.05 - $20.07 $47,688 - $56,135
-2,797 Reduced 4.4%
60,808 $1.06 Million
Q3 2020

Nov 10, 2020

SELL
$16.8 - $21.34 $34,708 - $44,088
-2,066 Reduced 3.15%
63,605 $1.17 Million
Q2 2020

Jul 20, 2020

SELL
$14.52 - $16.9 $27,021 - $31,450
-1,861 Reduced 2.76%
65,671 $1.11 Million
Q1 2020

May 13, 2020

SELL
$12.49 - $15.95 $9,117 - $11,643
-730 Reduced 1.07%
67,532 $987,000
Q4 2019

Jan 21, 2020

SELL
$13.93 - $14.8 $984,669 - $1.05 Million
-70,687 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$13.05 - $15.54 $74,880 - $89,168
-5,738 Reduced 7.51%
70,687 $1 Million
Q2 2019

Jul 26, 2019

SELL
$12.06 - $13.34 $192,091 - $212,479
-15,928 Reduced 17.25%
76,425 $1.01 Million
Q1 2019

Apr 26, 2019

SELL
$12.4 - $13.08 $38,266 - $40,364
-3,086 Reduced 3.23%
92,353 $1.15 Million
Q4 2018

Jan 28, 2019

SELL
$11.51 - $12.54 $26,093 - $28,428
-2,267 Reduced 2.32%
95,439 $1.2 Million
Q3 2018

Oct 19, 2018

SELL
$11.54 - $12.6 $221,083 - $241,390
-19,158 Reduced 16.39%
97,706 $1.14 Million
Q2 2018

Aug 10, 2018

SELL
$12.48 - $13.75 $181,945 - $200,461
-14,579 Reduced 11.09%
116,864 $1.46 Million
Q1 2018

May 09, 2018

BUY
$13.04 - $13.76 $1.71 Million - $1.81 Million
131,443 New
131,443 $1.74 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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