A detailed history of Ci Private Wealth, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 24,015 shares of CEF stock, worth $540,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,015
Previous 24,100 0.35%
Holding current value
$540,337
Previous $461,000 5.86%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$18.08 - $20.34 $1,536 - $1,728
-85 Reduced 0.35%
24,015 $488,000
Q4 2023

Feb 09, 2024

SELL
$16.83 - $19.58 $51,971 - $60,463
-3,088 Reduced 11.36%
24,100 $461,000
Q3 2023

Nov 03, 2023

BUY
$17.32 - $18.93 $19,103 - $20,879
1,103 Added 4.23%
27,188 $470,000
Q2 2023

Aug 10, 2023

BUY
$17.87 - $19.91 $39,474 - $43,981
2,209 Added 9.25%
26,085 $470,000
Q1 2023

May 15, 2023

SELL
$16.6 - $18.91 $7,669 - $8,736
-462 Reduced 1.9%
23,876 $451,000
Q4 2022

Feb 15, 2023

BUY
$15.22 - $18.11 $370,424 - $440,761
24,338 New
24,338 $436,000

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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