Bourgeon Capital Management LLC Sprott Physical Gold & Silver Trust Transaction History

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 31, 2022
SELL
$16.94 - $18.75 $41,503 - $45,937
-2,450 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$16.8 - $21.34 $7,392 - $9,389
-440 Reduced 15.22%
2,450 $45,000
Q2 2020

Jul 27, 2020
SELL
$14.52 - $16.9 $217 - $253
-15 Reduced 0.52%
2,890 $49,000
Q1 2020

May 07, 2020
SELL
$12.49 - $15.95 $3.52 Million - $4.49 Million
-281,760 Reduced 98.98%
2,905 $42,000
Q4 2019

Feb 04, 2020
SELL
$13.93 - $14.8 $4,875 - $5,180
-350 Reduced 0.12%
284,665 $4.17 Million
Q3 2019

Nov 04, 2019
BUY
$13.05 - $15.54 $3.72 Million - $4.43 Million
285,015 New
285,015 $4.04 Million

Others Institutions Holding CEF

# of Institutions
359
Shares Held
69.6M
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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