A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 521,664 shares of CEF stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
521,664
Previous 497,908 4.77%
Holding current value
$12.5 Million
Previous $11 Million 16.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$21.72 - $25.05 $515,980 - $595,087
23,756 Added 4.77%
521,664 $12.8 Million
Q2 2024

Jul 26, 2024

BUY
$20.52 - $23.43 $233,640 - $266,773
11,386 Added 2.34%
497,908 $11 Million
Q1 2024

Apr 24, 2024

BUY
$18.08 - $20.34 $528,460 - $594,517
29,229 Added 6.39%
486,522 $9.9 Million
Q4 2023

Feb 09, 2024

BUY
$16.83 - $19.58 $4.24 Million - $4.94 Million
252,219 Added 122.99%
457,293 $8.76 Million
Q3 2023

Oct 24, 2023

BUY
$17.32 - $18.93 $43,109 - $47,116
2,489 Added 1.23%
205,074 $3.55 Million
Q2 2023

Jul 13, 2023

SELL
$17.87 - $19.91 $117,906 - $131,366
-6,598 Reduced 3.15%
202,585 $3.65 Million
Q1 2023

May 11, 2023

BUY
$16.6 - $18.91 $546,173 - $622,176
32,902 Added 18.66%
209,183 $3.96 Million
Q4 2022

Feb 08, 2023

SELL
$15.22 - $18.11 $268,861 - $319,913
-17,665 Reduced 9.11%
176,281 $3.16 Million
Q3 2022

Oct 17, 2022

SELL
$15.13 - $17.02 $220,020 - $247,504
-14,542 Reduced 6.97%
193,946 $3.02 Million
Q2 2022

Jul 13, 2022

SELL
$16.82 - $19.97 $140,800 - $167,168
-8,371 Reduced 3.86%
208,488 $3.51 Million
Q1 2022

May 12, 2022

BUY
$17.24 - $20.34 $15,084 - $17,797
875 Added 0.41%
216,859 $4.2 Million
Q4 2021

Feb 03, 2022

BUY
$16.94 - $18.75 $48,617 - $53,812
2,870 Added 1.35%
215,984 $3.83 Million
Q3 2021

Nov 02, 2021

SELL
$16.82 - $19.18 $197,584 - $225,307
-11,747 Reduced 5.22%
213,114 $3.65 Million
Q2 2021

Aug 10, 2021

SELL
$17.66 - $20.3 $215,098 - $247,254
-12,180 Reduced 5.14%
224,861 $4.2 Million
Q1 2021

May 07, 2021

BUY
$17.05 - $20.07 $230,703 - $271,567
13,531 Added 6.05%
237,041 $4.12 Million
Q4 2020

Feb 04, 2021

BUY
$17.31 - $19.52 $57,348 - $64,669
3,313 Added 1.5%
223,510 $4.32 Million
Q3 2020

Oct 29, 2020

BUY
$16.8 - $21.34 $623,112 - $791,500
37,090 Added 20.26%
220,197 $4.04 Million
Q2 2020

Jul 27, 2020

BUY
$14.52 - $16.9 $632,534 - $736,214
43,563 Added 31.22%
183,107 $3.09 Million
Q1 2020

May 08, 2020

BUY
$12.49 - $15.95 $82,284 - $105,078
6,588 Added 4.96%
139,544 $2.04 Million
Q4 2019

Feb 04, 2020

SELL
$13.93 - $14.8 $787,532 - $836,718
-56,535 Reduced 29.84%
132,956 $1.95 Million
Q3 2019

Nov 06, 2019

BUY
$13.05 - $15.54 $98,305 - $117,062
7,533 Added 4.14%
189,491 $2.69 Million
Q2 2019

Aug 15, 2019

BUY
$12.06 - $13.34 $66,607 - $73,676
5,523 Added 3.13%
181,958 $0
Q1 2019

May 08, 2019

SELL
$12.4 - $13.08 $137,826 - $145,384
-11,115 Reduced 5.93%
176,435 $0
Q4 2018

Feb 05, 2019

BUY
$11.51 - $12.54 $47,167 - $51,388
4,098 Added 2.23%
187,550 $2.35 Million
Q3 2018

Nov 02, 2018

SELL
$11.54 - $12.6 $69,089 - $75,436
-5,987 Reduced 3.16%
183,452 $0
Q2 2018

Aug 10, 2018

SELL
$12.48 - $13.75 $64,384 - $70,936
-5,159 Reduced 2.65%
189,439 $0
Q1 2018

May 09, 2018

BUY
$13.04 - $13.76 $2.54 Million - $2.68 Million
194,598 New
194,598 $0

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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