A detailed history of Chicago Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Chicago Capital, LLC holds 153,865 shares of CEF stock, worth $3.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
153,865
Previous 153,865 -0.0%
Holding current value
$3.69 Million
Previous $3.39 Million 11.08%
% of portfolio
0.11%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 20, 2022

SELL
$16.94 - $18.75 $241,818 - $267,656
-14,275 Reduced 8.49%
153,865 $2.73 Million
Q1 2021

Apr 13, 2021

BUY
$17.05 - $20.07 $379,618 - $446,858
22,265 Added 15.26%
168,140 $2.92 Million
Q4 2020

Jan 25, 2021

BUY
$17.31 - $19.52 $196,555 - $221,649
11,355 Added 8.44%
145,875 $2.82 Million
Q3 2020

Oct 13, 2020

BUY
$16.8 - $21.34 $43,680 - $55,484
2,600 Added 1.97%
134,520 $2.47 Million
Q1 2020

Apr 21, 2020

BUY
$12.49 - $15.95 $286,021 - $365,255
22,900 Added 21.01%
131,920 $1.93 Million
Q4 2019

Jan 14, 2020

BUY
$13.93 - $14.8 $77,868 - $82,732
5,590 Added 5.4%
109,020 $1.6 Million
Q3 2018

Nov 02, 2018

BUY
$11.54 - $12.6 $171,253 - $186,984
14,840 Added 16.75%
103,430 $1.21 Million
Q2 2018

Jul 19, 2018

BUY
$12.48 - $13.75 $794,476 - $875,325
63,660 Added 255.35%
88,590 $1.11 Million
Q1 2018

May 09, 2018

BUY
$13.04 - $13.76 $325,087 - $343,036
24,930 New
24,930 $330,000

Others Institutions Holding CEF

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.
More about CEF
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