A detailed history of Beacon Pointe Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 207,217 shares of CEF stock, worth $5.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
207,217
Previous 213,695 3.03%
Holding current value
$5.17 Million
Previous $4.71 Million 7.71%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $140,702 - $162,273
-6,478 Reduced 3.03%
207,217 $5.07 Million
Q2 2024

Aug 12, 2024

SELL
$20.52 - $23.43 $215,931 - $246,553
-10,523 Reduced 4.69%
213,695 $4.71 Million
Q1 2024

May 14, 2024

SELL
$18.08 - $20.34 $81,432 - $91,611
-4,504 Reduced 1.97%
224,218 $4.56 Million
Q4 2023

Feb 08, 2024

SELL
$16.83 - $19.58 $205,258 - $238,797
-12,196 Reduced 5.06%
228,722 $4.38 Million
Q3 2023

Nov 14, 2023

BUY
$17.32 - $18.93 $4.17 Million - $4.56 Million
240,918 New
240,918 $4.17 Million
Q1 2023

May 12, 2023

BUY
$16.6 - $18.91 $3.87 Million - $4.41 Million
233,268 New
233,268 $4.41 Million
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $584,243 - $646,668
-34,489 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$16.82 - $19.18 $1.37 Million - $1.56 Million
-81,480 Reduced 70.26%
34,489 $591,000
Q2 2021

Aug 17, 2021

SELL
$17.66 - $20.3 $620,060 - $712,753
-35,111 Reduced 23.24%
115,969 $2.17 Million
Q1 2021

May 18, 2021

BUY
$17.05 - $20.07 $2.58 Million - $3.03 Million
151,080 New
151,080 $2.62 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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