Chase Investment Counsel Corp Sprott Physical Gold & Silver Trust Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Chase Investment Counsel Corp holds 117,718 shares of CEF stock, worth $2.95 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

117,718

Previous 119,718 1.67%

Holding current value

$2.95 Million

Previous $2.64 Million 9.21%

% of portfolio

0.97%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$21.72 - $25.05 $43,440 - $50,100	-2,000 Reduced 1.67%	117,718 $2.88 Million
Q2 2024 Aug 02, 2024	SELL	$20.52 - $23.43 $3,078 - $3,514	-150 Reduced 0.13%	119,718 $2.64 Million
Q1 2024 May 02, 2024	SELL	$18.08 - $20.34 $1,807 - $2,034	-100 Reduced 0.08%	119,868 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$16.83 - $19.58 $671,550 - $781,281	-39,902 Reduced 24.96%	119,968 $2.3 Million
Q2 2023 Jul 28, 2023	BUY	$17.87 - $19.91 $1.62 Million - $1.8 Million	90,408 Added 130.15%	159,870 $2.88 Million
Q1 2023 May 04, 2023	SELL	$16.6 - $18.91 $2,108 - $2,401	-127 Reduced 0.18%	69,462 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$15.22 - $18.11 $20,547 - $24,448	-1,350 Reduced 1.9%	69,589 $1.25 Million
Q2 2022 Jul 26, 2022	SELL	$16.82 - $19.97 $5,214 - $6,190	-310 Reduced 0.44%	70,939 $1.19 Million
Q4 2021 Feb 02, 2022	SELL	$16.94 - $18.75 $4,184 - $4,631	-247 Reduced 0.35%	71,249 $1.26 Million
Q3 2021 Nov 04, 2021	SELL	$16.82 - $19.18 $17,661 - $20,139	-1,050 Reduced 1.45%	71,496 $1.22 Million
Q2 2021 Jul 29, 2021	SELL	$17.66 - $20.3 $1,766 - $2,030	-100 Reduced 0.14%	72,546 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$14.52 - $16.9 $799,761 - $930,851	55,080 Added 313.56%	72,646 $1.23 Million
Q1 2020 May 08, 2020	SELL	$12.49 - $15.95 $549 - $701	-44 Reduced 0.25%	17,566 $256,000
Q4 2019 Feb 06, 2020	SELL	$13.93 - $14.8 $1.43 Million - $1.52 Million	-102,820 Reduced 85.38%	17,610 $258,000
Q3 2019 Oct 29, 2019	SELL	$13.05 - $15.54 $5,220 - $6,216	-400 Reduced 0.33%	120,430 $1.71 Million
Q2 2019 Aug 07, 2019	SELL	$12.06 - $13.34 $4,221 - $4,669	-350 Reduced 0.29%	120,830 $1.6 Million
Q1 2019 May 03, 2019	BUY	$12.4 - $13.08 $1,364 - $1,438	110 Added 0.09%	121,180 $1.5 Million
Q4 2018 Feb 04, 2019	SELL	$11.51 - $12.54 $22,789 - $24,829	-1,980 Reduced 1.61%	121,070 $1.52 Million
Q3 2018 Nov 01, 2018	SELL	$11.54 - $12.6 $8,077 - $8,820	-700 Reduced 0.57%	123,050 $1.44 Million
Q2 2018 Aug 07, 2018	SELL	$12.48 - $13.75 $4,118 - $4,537	-330 Reduced 0.27%	123,750 $1.55 Million
Q1 2018 May 07, 2018	BUY	$13.04 - $13.76 $1.62 Million - $1.71 Million	124,080 New	124,080 $1.64 Million

Others Institutions Holding CEF

# of Institutions

356

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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Chase Investment Counsel Corp Sprott Physical Gold & Silver Trust Transaction History