A detailed history of Beaumont Financial Partners, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 593,094 shares of CEF stock, worth $14.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
593,094
Previous 585,309 1.33%
Holding current value
$14.7 Million
Previous $9.85 Million 6.21%
% of portfolio
0.89%
Previous 0.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $117,787 - $132,500
7,785 Added 1.33%
593,094 $9.23 Million
Q2 2022

Aug 04, 2022

SELL
$16.82 - $19.97 $72,578 - $86,170
-4,315 Reduced 0.73%
585,309 $9.85 Million
Q1 2022

May 09, 2022

SELL
$17.24 - $20.34 $68,615 - $80,953
-3,980 Reduced 0.67%
589,624 $11.4 Million
Q4 2021

Feb 07, 2022

SELL
$16.94 - $18.75 $1.21 Million - $1.34 Million
-71,283 Reduced 10.72%
593,604 $10.5 Million
Q3 2021

Nov 12, 2021

SELL
$16.82 - $19.18 $923,821 - $1.05 Million
-54,924 Reduced 7.63%
664,887 $11.4 Million
Q2 2021

Aug 04, 2021

SELL
$17.66 - $20.3 $1.25 Million - $1.44 Million
-71,038 Reduced 8.98%
719,811 $13.4 Million
Q1 2021

May 04, 2021

SELL
$17.05 - $20.07 $4.34 Million - $5.11 Million
-254,796 Reduced 24.37%
790,849 $13.7 Million
Q4 2020

Feb 08, 2021

BUY
$17.31 - $19.52 $133,217 - $150,225
7,696 Added 0.74%
1,045,645 $20.2 Million
Q3 2020

Nov 02, 2020

BUY
$16.8 - $21.34 $921,412 - $1.17 Million
54,846 Added 5.58%
1,037,949 $19 Million
Q2 2020

Aug 05, 2020

BUY
$14.52 - $16.9 $1.82 Million - $2.11 Million
125,028 Added 14.57%
983,103 $16.6 Million
Q1 2020

May 08, 2020

BUY
$12.49 - $15.95 $2.82 Million - $3.6 Million
225,578 Added 35.66%
858,075 $12.5 Million
Q4 2019

Feb 06, 2020

BUY
$13.93 - $14.8 $684,924 - $727,701
49,169 Added 8.43%
632,497 $9.27 Million
Q3 2019

Nov 06, 2019

BUY
$13.05 - $15.54 $6.17 Million - $7.35 Million
472,860 Added 428.05%
583,328 $8.27 Million
Q2 2019

Aug 06, 2019

BUY
$12.06 - $13.34 $338,415 - $374,333
28,061 Added 34.05%
110,468 $1.46 Million
Q1 2019

May 06, 2019

SELL
$12.4 - $13.08 $41,676 - $43,961
-3,361 Reduced 3.92%
82,407 $1.02 Million
Q4 2018

Feb 07, 2019

SELL
$11.51 - $12.54 $124,066 - $135,168
-10,779 Reduced 11.16%
85,768 $1.08 Million
Q3 2018

Nov 02, 2018

SELL
$11.54 - $12.6 $5.97 Million - $6.52 Million
-517,440 Reduced 84.28%
96,547 $1.13 Million
Q2 2018

Aug 06, 2018

SELL
$12.48 - $13.75 $261,069 - $287,636
-20,919 Reduced 3.29%
613,987 $7.69 Million
Q1 2018

May 11, 2018

BUY
$13.04 - $13.76 $8.28 Million - $8.74 Million
634,906 New
634,906 $8.39 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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