A detailed history of Cadence Wealth Management LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cadence Wealth Management LLC holds 297,578 shares of CEF stock, worth $7.24 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares
297,578
Previous 297,998 0.14%
Holding current value
$7.24 Million
Previous $6.57 Million 10.91%
% of portfolio
5.93%
Previous 4.6%

Shares

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

Nov 06, 2024

SELL
$21.72 - $25.05 $9,122 - $10,521
-420 Reduced 0.14%
297,578 $7.29 Million
Q2 2024

Jul 31, 2024

BUY
$20.52 - $23.43 $16,539 - $18,884
806 Added 0.27%
297,998 $6.57 Million
Q1 2024

May 10, 2024

SELL
$18.08 - $20.34 $305,985 - $344,234
-16,924 Reduced 5.39%
297,192 $6.04 Million
Q4 2023

Feb 05, 2024

SELL
$16.83 - $19.58 $224,932 - $261,686
-13,365 Reduced 4.08%
314,116 $6.02 Million
Q3 2023

Nov 08, 2023

BUY
$17.32 - $18.93 $48,929 - $53,477
2,825 Added 0.87%
327,481 $5.67 Million
Q2 2023

Aug 03, 2023

SELL
$17.87 - $19.91 $14,349 - $15,987
-803 Reduced 0.25%
324,656 $5.85 Million
Q1 2023

May 04, 2023

BUY
$16.6 - $18.91 $168,805 - $192,295
10,169 Added 3.23%
325,459 $6.15 Million
Q4 2022

Feb 09, 2023

BUY
$15.22 - $18.11 $737,850 - $877,954
48,479 Added 18.17%
315,290 $5.65 Million
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $426,363 - $479,623
28,180 Added 11.81%
266,811 $4.15 Million
Q2 2022

Aug 15, 2022

BUY
$16.82 - $19.97 $807,326 - $958,520
47,998 Added 25.18%
238,631 $4.01 Million
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $275,822 - $325,419
15,999 Added 9.16%
190,633 $3.69 Million
Q4 2021

Feb 09, 2022

BUY
$16.94 - $18.75 $782,865 - $866,512
46,214 Added 35.99%
174,634 $3.1 Million
Q3 2021

Nov 04, 2021

BUY
$16.82 - $19.18 $1.58 Million - $1.8 Million
94,045 Added 273.59%
128,420 $2.2 Million
Q2 2021

Aug 12, 2021

BUY
$17.66 - $20.3 $607,062 - $697,812
34,375 New
34,375 $642,000

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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