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

Cheviot Value Management, LLC

  • $820 Million
  • Q1 2025

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 735,474 shares of CEF stock, worth $22.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
735,474
Previous 715,807 2.75%
Holding current value
$22.9 Million
Previous $17 Million 22.86%
% of portfolio
2.55%
Previous 3.5%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$24.11 - $28.41 $17.7 Million - $20.9 Million
735,474 New
735,474 $20.9 Million
Q4 2024

Feb 14, 2025
BUY
$23.63 - $26.47 $336,160 - $376,562
14,226 Added 2.03%
715,807 $17 Million
Q3 2024

Nov 14, 2024
SELL
$21.72 - $25.05 $112,053 - $129,232
-5,159 Reduced 0.73%
701,581 $17.2 Million
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
408
Shares Held
70.8M
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
Track This Portfolio

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email