A detailed history of Bluefin Capital Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 961,474 shares of CEF stock, worth $23 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
961,474
Previous 54,306 1670.47%
Holding current value
$23 Million
Previous $1.2 Million 1867.08%
% of portfolio
1.81%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$21.72 - $25.05 $19.7 Million - $22.7 Million
907,168 Added 1670.47%
961,474 $23.5 Million
Q2 2024

Sep 10, 2024

SELL
$20.52 - $23.43 $68.4 Million - $78 Million
-3,331,056 Reduced 98.4%
54,306 $1.2 Million
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $9.05 Million - $10.2 Million
500,751 Added 17.36%
3,385,362 $68.9 Million
Q4 2023

Feb 16, 2024

BUY
$16.83 - $19.58 $36.1 Million - $42 Million
2,145,125 Added 290.08%
2,884,611 $55.2 Million
Q3 2023

Nov 14, 2023

BUY
$17.32 - $18.93 $12.8 Million - $14 Million
739,486 New
739,486 $12.8 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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