Cetera Investment Advisers Sprott Physical Gold & Silver Trust Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 360,293 shares of CEF stock, worth $9.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
360,293
Previous 367,691 2.01%
Holding current value
$9.04 Million
Previous $8.11 Million 8.83%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$21.72 - $25.05 $160,684 - $185,319
-7,398 Reduced 2.01%
360,293 $8.82 Million
Q2 2024

Aug 22, 2024
SELL
$20.52 - $23.43 $223,647 - $255,363
-10,899 Reduced 2.88%
367,691 $8.11 Million
Q1 2024

May 24, 2024
BUY
$18.08 - $20.34 $6.84 Million - $7.7 Million
378,590 New
378,590 $7.7 Million
Q4 2023

Feb 13, 2024
SELL
$16.83 - $19.58 $146,050 - $169,915
-8,678 Reduced 6.85%
118,019 $2.26 Million
Q3 2023

Nov 14, 2023
SELL
$17.32 - $18.93 $248,126 - $271,191
-14,326 Reduced 10.16%
126,697 $2.19 Million
Q2 2023

Aug 09, 2023
BUY
$17.87 - $19.91 $569,534 - $634,551
31,871 Added 29.2%
141,023 $2.54 Million
Q1 2023

May 15, 2023
BUY
$16.6 - $18.91 $128,849 - $146,779
7,762 Added 7.66%
109,152 $2.06 Million
Q4 2022

Feb 14, 2023
SELL
$15.22 - $18.11 $3,150 - $3,748
-207 Reduced 0.2%
101,390 $1.82 Million
Q3 2022

Nov 10, 2022
BUY
$15.13 - $17.02 $92,746 - $104,332
6,130 Added 6.42%
101,597 $1.58 Million
Q2 2022

Aug 11, 2022
BUY
$16.82 - $19.97 $96,277 - $114,308
5,724 Added 6.38%
95,467 $1.61 Million
Q1 2022

May 13, 2022
SELL
$17.24 - $20.34 $72,011 - $84,960
-4,177 Reduced 4.45%
89,743 $1.74 Million
Q4 2021

Feb 14, 2022
BUY
$16.94 - $18.75 $134,673 - $149,062
7,950 Added 9.25%
93,920 $1.67 Million
Q3 2021

Nov 16, 2021
SELL
$16.82 - $19.18 $12,413 - $14,154
-738 Reduced 0.85%
85,970 $1.47 Million
Q2 2021

Aug 13, 2021
BUY
$17.66 - $20.3 $41,695 - $47,928
2,361 Added 2.8%
86,708 $1.62 Million
Q1 2021

May 17, 2021
SELL
$17.05 - $20.07 $53,929 - $63,481
-3,163 Reduced 3.61%
84,347 $1.47 Million
Q4 2020

Feb 17, 2021
BUY
$17.31 - $19.52 $1.51 Million - $1.71 Million
87,510 New
87,510 $1.69 Million

Others Institutions Holding CEF

# of Institutions
356
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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