Cetera Investment Advisers Sprott Physical Gold & Silver Trust Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 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 367,691 shares of CEF stock, worth $9.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,691

Previous 378,590 2.88%

Holding current value

$9.08 Million

Previous $7.7 Million 5.29%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

68.9M

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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Cetera Investment Advisers Sprott Physical Gold & Silver Trust Transaction History