Blb&B Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

Blb&B Advisors, LLC

  • $1.76 Billion
  • Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Blb&B Advisors, LLC holds 21,848 shares of CEF stock, worth $485,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,848
Previous 21,848 -0.0%
Holding current value
$485,244
Previous $418,000 6.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 14, 2022
SELL
$15.13 - $17.02 $22,695 - $25,530
-1,500 Reduced 6.42%
21,848 $340,000
Q3 2021

Oct 19, 2021
BUY
$16.82 - $19.18 $25,230 - $28,770
1,500 Added 6.87%
23,348 $400,000
Q1 2021

Apr 19, 2021
SELL
$17.05 - $20.07 $8,525 - $10,035
-500 Reduced 2.24%
21,848 $379,000
Q4 2020

Jan 19, 2021
SELL
$17.31 - $19.52 $17,310 - $19,520
-1,000 Reduced 4.28%
22,348 $432,000
Q1 2020

Apr 21, 2020
SELL
$12.49 - $15.95 $24,980 - $31,900
-2,000 Reduced 7.89%
23,348 $341,000
Q3 2019

Oct 22, 2019
SELL
$13.05 - $15.54 $22,511 - $26,806
-1,725 Reduced 6.37%
25,348 $359,000
Q4 2018

Jan 17, 2019
SELL
$11.51 - $12.54 $39,651 - $43,200
-3,445 Reduced 11.29%
27,073 $339,000
Q3 2018

Oct 12, 2018
SELL
$11.54 - $12.6 $66,585 - $72,702
-5,770 Reduced 15.9%
30,518 $356,000
Q1 2018

Apr 09, 2018
BUY
$13.04 - $13.76 $473,195 - $499,322
36,288 New
36,288 $480,000

Others Institutions Holding CEF

# of Institutions
313
Shares Held
77.4M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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