A detailed history of Bleakley Financial Group, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,468,910 shares of CEF stock, worth $133 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
5,468,910
Previous 5,821,531 6.06%
Holding current value
$133 Million
Previous $128 Billion 4.34%
% of portfolio
4.08%
Previous 3.7%

Shares

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

Oct 16, 2024

SELL
$21.72 - $25.05 $7.66 Million - $8.83 Million
-352,621 Reduced 6.06%
5,468,910 $134 Billion
Q2 2024

Aug 12, 2024

SELL
$20.52 - $23.43 $2.18 Million - $2.49 Million
-106,081 Reduced 1.79%
5,821,531 $128 Billion
Q1 2024

May 08, 2024

SELL
$18.08 - $20.34 $1.66 Million - $1.86 Million
-91,661 Reduced 1.52%
5,927,612 $121 Billion
Q4 2023

Jan 25, 2024

SELL
$16.83 - $19.58 $3.94 Million - $4.58 Million
-234,057 Reduced 3.74%
6,019,273 $115 Billion
Q3 2023

Nov 14, 2023

BUY
$17.32 - $18.93 $208,463 - $227,841
12,036 Added 0.19%
6,253,330 $108 Billion
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $2.32 Million - $2.58 Million
129,796 Added 2.12%
6,241,294 $112 Billion
Q1 2023

May 12, 2023

BUY
$16.6 - $18.91 $711,243 - $810,217
42,846 Added 0.71%
6,111,498 $116 Billion
Q4 2022

Feb 07, 2023

BUY
$15.22 - $18.11 $92.4 Million - $110 Million
6,068,652 New
6,068,652 $109 Billion

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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