A detailed history of Brown Advisory Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Brown Advisory Inc holds 71,159 shares of CEF stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,159
Previous 56,514 25.91%
Holding current value
$1.75 Million
Previous $1.25 Million 39.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.72 - $25.05 $318,089 - $366,857
14,645 Added 25.91%
71,159 $1.74 Million
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $92,340 - $105,435
4,500 Added 8.65%
56,514 $1.25 Million
Q2 2023

Jul 31, 2023

SELL
$17.87 - $19.91 $80,415 - $89,595
-4,500 Reduced 7.96%
52,014 $937,000
Q4 2022

Feb 13, 2023

SELL
$15.22 - $18.11 $1,902 - $2,263
-125 Reduced 0.22%
56,514 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $9,985 - $11,233
-660 Reduced 1.15%
56,639 $882,000
Q2 2022

Nov 14, 2022

SELL
$16.82 - $19.97 $243,890 - $289,565
-14,500 Reduced 20.2%
57,299 $964,000
Q2 2022

Sep 13, 2022

BUY
$16.82 - $19.97 $254,991 - $302,745
15,160 Added 26.77%
71,799 $1.21 Million
Q2 2022

Aug 02, 2022

BUY
$16.82 - $19.97 $952,667 - $1.13 Million
56,639 New
56,639 $953,000

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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