A detailed history of Captrust Financial Advisors transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 734,365 shares of CEF stock, worth $17.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
734,365
Previous 752,928 2.47%
Holding current value
$17.9 Million
Previous $16.6 Million 8.32%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $403,188 - $465,003
-18,563 Reduced 2.47%
734,365 $18 Million
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $14.9 Million - $17 Million
725,107 Added 2606.33%
752,928 $16.6 Million
Q1 2024

May 15, 2024

SELL
$18.08 - $20.34 $24,082 - $27,092
-1,332 Reduced 4.57%
27,821 $565,000
Q4 2023

Feb 14, 2024

SELL
$16.83 - $19.58 $1,060 - $1,233
-63 Reduced 0.22%
29,153 $558,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $884,532 - $966,755
-51,070 Reduced 63.61%
29,216 $506,000
Q2 2023

Aug 14, 2023

SELL
$17.87 - $19.91 $35,954 - $40,058
-2,012 Reduced 2.44%
80,286 $1.45 Million
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $772,232 - $879,693
46,520 Added 130.02%
82,298 $1.56 Million
Q4 2022

Feb 15, 2023

SELL
$15.22 - $18.11 $989 - $1,177
-65 Reduced 0.18%
35,778 $641,000
Q3 2022

Nov 16, 2022

BUY
$15.13 - $17.02 $542,304 - $610,047
35,843 New
35,843 $558,000
Q2 2022

Aug 16, 2022

BUY
$16.82 - $19.97 $620,708 - $736,952
36,903 New
36,903 $621,000

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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