A detailed history of Capital Analysts, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 6,186 shares of CEF stock, worth $152,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,186
Previous 7,765 20.33%
Holding current value
$152,175
Previous $171,000 11.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$21.72 - $25.05 $34,295 - $39,553
-1,579 Reduced 20.33%
6,186 $151,000
Q4 2023

Jan 30, 2024

SELL
$16.83 - $19.58 $34,720 - $40,393
-2,063 Reduced 20.99%
7,765 $149,000
Q3 2023

Nov 13, 2023

BUY
$17.32 - $18.93 $170,220 - $186,044
9,828 New
9,828 $170,000

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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