Boothbay Fund Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 976,153 shares of CEF stock, worth $24 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
976,153
Previous 976,153 -0.0%
Holding current value
$24 Million
Previous $21.5 Million 11.06%
% of portfolio
0.66%
Previous 0.64%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$20.52 - $23.43 $20 Million - $22.9 Million
976,153 New
976,153 $21.5 Million
Q4 2023

Feb 14, 2024
BUY
$16.83 - $19.58 $1.13 Million - $1.31 Million
67,021 Added 3.44%
2,016,646 $38.6 Million
Q3 2023

Nov 14, 2023
BUY
$17.32 - $18.93 $32.1 Million - $35.1 Million
1,853,153 Added 1920.92%
1,949,625 $33.8 Million
Q2 2023

Aug 14, 2023
BUY
$17.87 - $19.91 $327,896 - $365,328
18,349 Added 23.49%
96,472 $1.74 Million
Q1 2023

May 15, 2023
BUY
$16.6 - $18.91 $695,423 - $792,196
41,893 Added 115.63%
78,123 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$15.22 - $18.11 $18.2 Million - $21.6 Million
-1,194,522 Reduced 97.06%
36,230 $649,000
Q3 2022

Nov 14, 2022
BUY
$15.13 - $17.02 $17.1 Million - $19.3 Million
1,133,379 Added 1163.96%
1,230,752 $19.2 Million
Q2 2022

Aug 15, 2022
SELL
$16.82 - $19.97 $13.1 Million - $15.6 Million
-780,195 Reduced 88.9%
97,373 $1.64 Million
Q1 2022

May 16, 2022
BUY
$17.24 - $20.34 $3.61 Million - $4.26 Million
209,666 Added 31.39%
877,568 $17 Million
Q4 2021

Feb 14, 2022
BUY
$16.94 - $18.75 $10.5 Million - $11.7 Million
622,002 Added 1355.12%
667,902 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$16.82 - $19.18 $543,286 - $619,514
32,300 Added 237.5%
45,900 $786,000
Q2 2021

Aug 16, 2021
SELL
$17.66 - $20.3 $16.5 Million - $18.9 Million
-932,537 Reduced 98.56%
13,600 $254,000
Q1 2021

May 17, 2021
BUY
$17.05 - $20.07 $5.73 Million - $6.74 Million
335,833 Added 55.03%
946,137 $16.4 Million
Q4 2020

Feb 12, 2021
BUY
$17.31 - $19.52 $10.6 Million - $11.9 Million
610,304 New
610,304 $11.8 Million
Q1 2020

May 15, 2020
SELL
$12.49 - $15.95 $16 Million - $20.5 Million
-1,284,052 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.93 - $14.8 $12.5 Million - $13.3 Million
896,307 Added 231.16%
1,284,052 $18.8 Million
Q3 2019

Nov 14, 2019
SELL
$13.05 - $15.54 $72.7 Million - $86.5 Million
-5,568,997 Reduced 93.49%
387,745 $5.49 Million
Q2 2019

Aug 14, 2019
BUY
$12.06 - $13.34 $14 Million - $15.4 Million
1,157,860 Added 24.13%
5,956,742 $78.8 Million
Q1 2019

May 15, 2019
BUY
$12.4 - $13.08 $21 Million - $22.2 Million
1,697,428 Added 54.73%
4,798,882 $59.5 Million
Q4 2018

Feb 14, 2019
BUY
$11.51 - $12.54 $35.7 Million - $38.9 Million
3,101,454 New
3,101,454 $38.9 Million

Others Institutions Holding CEF

# of Institutions
356
Shares Held
68.3M
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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