Central Trust CO Sprott Physical Gold & Silver Trust Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Central Trust CO holds 7,829,112 shares of CEF stock, worth $191 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

7,829,112

Previous 7,765,802 0.82%

Holding current value

$191 Million

Previous $171 Million 11.97%

% of portfolio

4.57%

Previous 4.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.72 - $25.05 $1.38 Million - $1.59 Million	63,310 Added 0.82%	7,829,112 $192 Million
Q2 2024 Aug 05, 2024	SELL	$20.52 - $23.43 $2.86 Million - $3.26 Million	-139,312 Reduced 1.76%	7,765,802 $171 Million
Q1 2024 Apr 24, 2024	BUY	$18.08 - $20.34 $2.44 Million - $2.75 Million	135,064 Added 1.74%	7,905,114 $161 Million
Q4 2023 Jan 24, 2024	SELL	$16.83 - $19.58 $952,897 - $1.11 Million	-56,619 Reduced 0.72%	7,770,050 $149 Million
Q3 2023 Oct 26, 2023	BUY	$17.32 - $18.93 $6.07 Million - $6.63 Million	350,178 Added 4.68%	7,826,669 $136 Million
Q2 2023 Jul 26, 2023	BUY	$17.87 - $19.91 $3.71 Million - $4.14 Million	207,713 Added 2.86%	7,476,491 $135 Million
Q1 2023 Apr 19, 2023	BUY	$16.6 - $18.91 $6.03 Million - $6.87 Million	363,248 Added 5.26%	7,268,778 $137 Million
Q4 2022 Jan 26, 2023	BUY	$15.22 - $18.11 $36.8 Million - $43.8 Million	2,421,104 Added 53.99%	6,905,530 $0
Q3 2022 Nov 17, 2022	BUY	$15.13 - $17.02 $957,683 - $1.08 Million	63,297 Added 1.43%	4,484,426 $69.8 Million
Q2 2022 Aug 09, 2022	BUY	$16.82 - $19.97 $1.29 Million - $1.53 Million	76,511 Added 1.76%	4,421,129 $74.4 Million
Q1 2022 May 03, 2022	BUY	$17.24 - $20.34 $707,288 - $834,468	41,026 Added 0.95%	4,344,618 $84.2 Million
Q4 2021 Feb 08, 2022	BUY	$16.94 - $18.75 $8.3 Million - $9.18 Million	489,791 Added 12.84%	4,303,592 $76.3 Million
Q3 2021 Oct 19, 2021	BUY	$16.82 - $19.18 $4.79 Million - $5.46 Million	284,684 Added 8.07%	3,813,801 $65.3 Million
Q2 2021 Jul 23, 2021	BUY	$17.66 - $20.3 $4.7 Million - $5.41 Million	266,276 Added 8.16%	3,529,117 $65.9 Million
Q1 2021 Apr 23, 2021	BUY	$17.05 - $20.07 $3.15 Million - $3.7 Million	184,554 Added 6.0%	3,262,841 $56.7 Million
Q4 2020 Jan 29, 2021	BUY	$17.31 - $19.52 $3.62 Million - $4.08 Million	209,201 Added 7.29%	3,078,287 $59.6 Million
Q3 2020 Oct 22, 2020	BUY	$16.8 - $21.34 $3.39 Million - $4.3 Million	201,533 Added 7.55%	2,869,086 $52.6 Million
Q2 2020 Jul 14, 2020	BUY	$14.52 - $16.9 $2.55 Million - $2.96 Million	175,390 Added 7.04%	2,667,553 $45.1 Million
Q1 2020 Apr 17, 2020	BUY	$12.49 - $15.95 $2.93 Million - $3.75 Million	234,906 Added 10.41%	2,492,163 $36.4 Million
Q4 2019 Jan 21, 2020	BUY	$13.93 - $14.8 $2.25 Million - $2.39 Million	161,215 Added 7.69%	2,257,257 $33.1 Million
Q3 2019 Oct 28, 2019	BUY	$13.05 - $15.54 $464,645 - $553,301	35,605 Added 1.73%	2,096,042 $29.7 Million
Q2 2019 Jul 12, 2019	SELL	$12.06 - $13.34 $2.99 Million - $3.31 Million	-247,867 Reduced 10.74%	2,060,437 $0
Q1 2019 Apr 26, 2019	BUY	$12.4 - $13.08 $1.87 Million - $1.98 Million	151,150 Added 7.01%	2,308,304 $0
Q4 2018 Jan 08, 2019	SELL	$11.51 - $12.54 $2.43 Million - $2.65 Million	-211,355 Reduced 8.92%	2,157,154 $27.1 Million
Q3 2018 Oct 04, 2018	BUY	$11.54 - $12.6 $27.3 Million - $29.8 Million	2,368,509 New	2,368,509 $0

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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.

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