Belpointe Asset Management LLC Sprott Physical Gold & Silver Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,069 shares of CEF stock, worth $321,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,069

Previous 11,921 9.63%

Holding current value

$321,366

Previous $262,000 22.14%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.72 - $25.05 $24,934 - $28,757	1,148 Added 9.63%	13,069 $320,000
Q2 2024 Aug 02, 2024	BUY	$20.52 - $23.43 $13,255 - $15,135	646 Added 5.73%	11,921 $262,000
Q1 2024 May 08, 2024	BUY	$18.08 - $20.34 $9,148 - $10,292	506 Added 4.7%	11,275 $229,000
Q4 2023 Feb 13, 2024	BUY	$16.83 - $19.58 $117 - $137	7 Added 0.07%	10,769 $206,000
Q3 2023 Nov 15, 2023	BUY	$17.32 - $18.93 $186,397 - $203,724	10,762 New	10,762 $186,000
Q4 2022 Feb 08, 2023	SELL	$15.22 - $18.11 $2,800 - $3,332	-184 Reduced 1.73%	10,476 $187,000
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $11,029 - $12,407	729 Added 7.34%	10,660 $166,000
Q2 2022 Aug 02, 2022	BUY	$16.82 - $19.97 $14,196 - $16,854	844 Added 9.29%	9,931 $167,000
Q4 2021 Feb 15, 2022	SELL	$16.94 - $18.75 $10,164 - $11,250	-600 Reduced 6.19%	9,087 $161,000
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $11,673 - $13,310	-694 Reduced 6.69%	9,687 $166,000
Q1 2021 May 14, 2021	BUY	$17.05 - $20.07 $3,751 - $4,415	220 Added 2.17%	10,381 $180,000
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $33,079 - $37,302	1,911 Added 23.16%	10,161 $196,000
Q3 2020 Nov 13, 2020	SELL	$16.8 - $21.34 $462,873 - $587,959	-27,552 Reduced 41.94%	38,149 $558,000
Q3 2020 Nov 13, 2020	SELL	$16.8 - $21.34 $502,303 - $638,044	-29,899 Reduced 78.37%	8,250 $151,000
Q2 2020 Jul 20, 2020	BUY	$14.52 - $16.9 $400,055 - $465,628	27,552 Added 72.22%	65,701 $1.11 Million
Q1 2020 Jul 20, 2020	BUY	$12.49 - $15.95 $26,478 - $33,814	2,120 Added 5.88%	38,149 $558,000
Q4 2019 Feb 18, 2020	BUY	$13.93 - $14.8 $223,882 - $237,865	16,072 Added 80.53%	36,029 $528,000
Q3 2019 Jan 16, 2020	SELL	$13.05 - $15.54 $96,074 - $114,405	-7,362 Reduced 26.95%	19,957 $283,000
Q2 2019 Nov 22, 2019	SELL	$12.06 - $13.34 $114,762 - $126,943	-9,516 Reduced 25.83%	27,319 $0
Q1 2019 Jun 11, 2019	BUY	$12.4 - $13.08 $67,344 - $71,037	5,431 Added 17.29%	36,835 $457,000
Q4 2018 Mar 06, 2019	SELL	$11.51 - $12.54 $5,421 - $5,906	-471 Reduced 1.48%	31,404 $394,000
Q3 2018 Nov 23, 2018	SELL	$11.54 - $12.6 $35,173 - $38,404	-3,048 Reduced 8.73%	31,875 $372,000
Q2 2018 Aug 06, 2018	BUY	$12.48 - $13.75 $152,018 - $167,488	12,181 Added 53.56%	34,923 $438,000
Q1 2018 Aug 06, 2018	BUY	$13.04 - $13.76 $296,555 - $312,929	22,742 New	22,742 $301,000

Others Institutions Holding CEF

# of Institutions

354

Shares Held

68.3M

Call Options Held

Put Options Held

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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.

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Belpointe Asset Management LLC Sprott Physical Gold & Silver Trust Transaction History