Cheviot Value Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Cheviot Value Management, LLC

  • $475 Million
  • Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cheviot Value Management, LLC holds 706,740 shares of CEF stock, worth $17.5 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
706,740
Previous 709,870 0.44%
Holding current value
$17.5 Million
Previous $14.4 Million 7.93%
% of portfolio
3.28%
Previous 3.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$20.52 - $23.43 $64,227 - $73,335
-3,130 Reduced 0.44%
706,740 $15.6 Million
Q1 2024

May 14, 2024
BUY
$18.08 - $20.34 $161,978 - $182,226
8,959 Added 1.28%
709,870 $14.4 Million
Q4 2023

Feb 14, 2024
SELL
$16.83 - $19.58 $262,295 - $305,154
-15,585 Reduced 2.18%
700,911 $13.4 Million
Q3 2023

Nov 07, 2023
BUY
$17.32 - $18.93 $1,645 - $1,798
95 Added 0.01%
716,496 $12.4 Million
Q2 2023

Nov 07, 2023
BUY
$17.87 - $19.91 $307,524 - $342,631
17,209 Added 2.46%
716,401 $12.9 Million
Q1 2023

May 12, 2023
BUY
$16.6 - $18.91 $71,180 - $81,086
4,288 Added 0.62%
699,192 $13.2 Million
Q4 2022

Feb 13, 2023
BUY
$15.22 - $18.11 $281,752 - $335,252
18,512 Added 2.74%
694,904 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$15.13 - $17.02 $3,691 - $4,152
244 Added 0.04%
676,392 $10.5 Million
Q2 2022

Aug 03, 2022
BUY
$16.82 - $19.97 $893,411 - $1.06 Million
53,116 Added 8.53%
676,148 $11.4 Million
Q1 2022

May 11, 2022
SELL
$17.24 - $20.34 $99,492 - $117,382
-5,771 Reduced 0.92%
623,032 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$16.94 - $18.75 $740,244 - $819,337
-43,698 Reduced 6.5%
628,803 $11.2 Million
Q3 2021

Nov 12, 2021
BUY
$16.82 - $19.18 $106,638 - $121,601
6,340 Added 0.95%
672,501 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$17.66 - $20.3 $547,106 - $628,894
-30,980 Reduced 4.44%
666,161 $12.4 Million
Q1 2021

May 14, 2021
SELL
$17.05 - $20.07 $80,731 - $95,031
-4,735 Reduced 0.67%
697,141 $12.1 Million
Q4 2020

Feb 12, 2021
SELL
$17.31 - $19.52 $114,419 - $129,027
-6,610 Reduced 0.93%
701,876 $13.6 Million
Q3 2020

Nov 12, 2020
SELL
$16.8 - $21.34 $298,569 - $379,254
-17,772 Reduced 2.45%
708,486 $13 Million
Q2 2020

Aug 17, 2020
SELL
$14.52 - $16.9 $33,991 - $39,562
-2,341 Reduced 0.32%
726,258 $12.3 Million
Q1 2020

May 13, 2020
BUY
$12.49 - $15.95 $9.1 Million - $11.6 Million
728,599 New
728,599 $10.7 Million

Others Institutions Holding CEF

# of Institutions
337
Shares Held
74.3M
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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