A detailed history of Capital Wealth Alliance, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 131,103 shares of CEF stock, worth $3.15 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
131,103
Previous 121,553 7.86%
Holding current value
$3.15 Million
Previous $2.68 Million 19.78%
% of portfolio
1.94%
Previous 1.58%

Shares

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

Oct 30, 2024

BUY
$21.72 - $25.05 $207,426 - $239,227
9,550 Added 7.86%
131,103 $3.21 Million
Q2 2024

Jul 24, 2024

SELL
$20.52 - $23.43 $2,523 - $2,881
-123 Reduced 0.1%
121,553 $2.68 Million
Q1 2024

May 10, 2024

BUY
$18.08 - $20.34 $9,347 - $10,515
517 Added 0.43%
121,676 $2.47 Million
Q4 2023

Jan 24, 2024

BUY
$16.83 - $19.58 $4,544 - $5,286
270 Added 0.22%
121,159 $2.32 Million
Q1 2023

May 04, 2023

BUY
$16.6 - $18.91 $4,150 - $4,727
250 Added 0.21%
120,889 $2.29 Million
Q3 2022

Nov 08, 2022

BUY
$15.13 - $17.02 $10,364 - $11,658
685 Added 0.57%
120,639 $1.88 Million
Q2 2022

Sep 23, 2022

BUY
$16.82 - $19.97 $2.02 Million - $2.4 Million
119,954 New
119,954 $2.02 Million
Q2 2022

Aug 02, 2022

SELL
$16.82 - $19.97 $2.02 Million - $2.4 Million
-119,954 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $5,913 - $6,976
343 Added 0.29%
119,954 $2.32 Million
Q4 2021

Jan 27, 2022

BUY
$16.94 - $18.75 $432,156 - $478,331
25,511 Added 27.11%
119,611 $2.12 Million
Q3 2021

Nov 02, 2021

BUY
$16.82 - $19.18 $684,792 - $780,875
40,713 Added 76.26%
94,100 $1.65 Million
Q3 2020

Oct 26, 2020

BUY
$16.8 - $21.34 $5,191 - $6,594
309 Added 0.58%
53,387 $979,000
Q2 2020

Aug 03, 2020

SELL
$14.52 - $16.9 $1.65 Million - $1.92 Million
-113,661 Reduced 68.17%
53,078 $897,000
Q4 2019

Feb 14, 2020

BUY
$13.93 - $14.8 $2.32 Million - $2.47 Million
166,739 New
166,739 $2.57 Million

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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