A detailed history of Boenning & Scattergood, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 44,180 shares of CEF stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
44,180
Previous 43,230 2.2%
Holding current value
$1.1 Million
Previous $673,000 27.19%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$15.22 - $18.11 $14,459 - $17,204
950 Added 2.2%
44,180 $856,000
Q3 2022

Oct 11, 2022

BUY
$15.13 - $17.02 $15,886 - $17,871
1,050 Added 2.49%
43,230 $673,000
Q2 2022

Jul 13, 2022

SELL
$16.82 - $19.97 $33,640 - $39,940
-2,000 Reduced 4.53%
42,180 $709,000
Q1 2022

Apr 14, 2022

SELL
$17.24 - $20.34 $65,684 - $77,495
-3,810 Reduced 7.94%
44,180 $856,000
Q4 2021

Jan 18, 2022

SELL
$16.94 - $18.75 $219,373 - $242,812
-12,950 Reduced 21.25%
47,990 $851,000
Q3 2021

Oct 21, 2021

SELL
$16.82 - $19.18 $119,539 - $136,312
-7,107 Reduced 10.44%
60,940 $1.04 Million
Q2 2021

Jul 21, 2021

BUY
$17.66 - $20.3 $380,873 - $437,810
21,567 Added 46.4%
68,047 $1.27 Million
Q1 2021

Apr 22, 2021

SELL
$17.05 - $20.07 $3,836 - $4,515
-225 Reduced 0.48%
46,480 $807,000
Q4 2020

Jan 20, 2021

SELL
$17.31 - $19.52 $39,813 - $44,896
-2,300 Reduced 4.69%
46,705 $904,000
Q3 2020

Oct 21, 2020

BUY
$16.8 - $21.34 $38,640 - $49,082
2,300 Added 4.92%
49,005 $899,000
Q1 2020

Apr 13, 2020

SELL
$12.49 - $15.95 $19,984 - $25,520
-1,600 Reduced 3.31%
46,705 $683,000
Q4 2019

Jan 15, 2020

BUY
$13.93 - $14.8 $13,512 - $14,356
970 Added 2.05%
48,305 $708,000
Q1 2019

Apr 22, 2019

BUY
$12.4 - $13.08 $22,320 - $23,544
1,800 Added 3.95%
47,335 $587,000
Q4 2018

Jan 22, 2019

BUY
$11.51 - $12.54 $82,872 - $90,288
7,200 Added 18.78%
45,535 $571,000
Q3 2018

Oct 05, 2018

SELL
$11.54 - $12.6 $9,520 - $10,395
-825 Reduced 2.11%
38,335 $448,000
Q2 2018

Aug 13, 2018

BUY
$12.48 - $13.75 $488,716 - $538,450
39,160 New
39,160 $491,000

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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