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 11,921 shares of CEF stock, worth $297,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,921
Previous 11,275 5.73%
Holding current value
$297,071
Previous $229,000 14.41%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $502,303 - $638,044
-29,899 Reduced 78.37%
8,250 $151,000
Q3 2020

Nov 13, 2020

SELL
$16.8 - $21.34 $462,873 - $587,959
-27,552 Reduced 41.94%
38,149 $558,000
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

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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