A detailed history of Cibc World Market Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 467,287 shares of CEF stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
467,287
Previous 398,133 17.37%
Holding current value
$11 Million
Previous $8.1 Million 27.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024

BUY
$20.52 - $23.43 $1.42 Million - $1.62 Million
69,154 Added 17.37%
467,287 $10.3 Million
Q1 2024

May 13, 2024

BUY
$18.08 - $20.34 $400,291 - $450,327
22,140 Added 5.89%
398,133 $8.1 Million
Q4 2023

Feb 13, 2024

BUY
$16.83 - $19.58 $283,854 - $330,236
16,866 Added 4.7%
375,993 $7.2 Million
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $196,079 - $214,306
-11,321 Reduced 3.06%
359,127 $6.22 Million
Q2 2023

Aug 11, 2023

BUY
$17.87 - $19.91 $122,445 - $136,423
6,852 Added 1.88%
370,448 $6.68 Million
Q1 2023

May 12, 2023

BUY
$16.6 - $18.91 $130,359 - $148,500
7,853 Added 2.21%
363,596 $6.88 Million
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $219,533 - $261,218
14,424 Added 4.23%
355,743 $6.38 Million
Q3 2022

Nov 10, 2022

SELL
$15.13 - $17.02 $101,597 - $114,289
-6,715 Reduced 1.93%
341,319 $5.31 Million
Q2 2022

Aug 10, 2022

SELL
$16.82 - $19.97 $1.08 Million - $1.29 Million
-64,471 Reduced 15.63%
348,034 $5.85 Million
Q1 2022

May 12, 2022

BUY
$17.24 - $20.34 $1.11 Million - $1.31 Million
64,596 Added 18.57%
412,505 $7.99 Million
Q4 2021

Feb 14, 2022

BUY
$16.94 - $18.75 $1.08 Million - $1.19 Million
63,690 Added 22.41%
347,909 $6.17 Million
Q3 2021

Nov 12, 2021

SELL
$16.82 - $19.18 $129,362 - $147,513
-7,691 Reduced 2.63%
284,219 $4.87 Million
Q2 2021

Aug 12, 2021

BUY
$17.66 - $20.3 $335,840 - $386,045
19,017 Added 6.97%
291,910 $5.45 Million
Q1 2021

May 11, 2021

BUY
$17.05 - $20.07 $418,253 - $492,337
24,531 Added 9.88%
272,893 $4.74 Million
Q4 2020

Feb 08, 2021

SELL
$17.31 - $19.52 $297,126 - $335,060
-17,165 Reduced 6.46%
248,362 $4.81 Million
Q3 2020

Nov 12, 2020

SELL
$16.8 - $21.34 $331,480 - $421,059
-19,731 Reduced 6.92%
265,527 $4.87 Million
Q2 2020

Aug 13, 2020

BUY
$14.52 - $16.9 $288,425 - $335,701
19,864 Added 7.48%
285,258 $4.82 Million
Q1 2020

May 15, 2020

BUY
$12.49 - $15.95 $170,338 - $217,526
13,638 Added 5.42%
265,394 $3.88 Million
Q4 2019

Feb 13, 2020

BUY
$13.93 - $14.8 $175,211 - $186,154
12,578 Added 5.26%
251,756 $3.69 Million
Q3 2019

Nov 13, 2019

BUY
$13.05 - $15.54 $408,164 - $486,044
31,277 Added 15.04%
239,178 $3.39 Million
Q2 2019

Aug 08, 2019

BUY
$12.06 - $13.34 $176,256 - $194,964
14,615 Added 7.56%
207,901 $2.75 Million
Q1 2019

May 09, 2019

BUY
$12.4 - $13.08 $227,664 - $240,148
18,360 Added 10.5%
193,286 $2.4 Million
Q4 2018

Feb 13, 2019

BUY
$11.51 - $12.54 $87,476 - $95,304
7,600 Added 4.54%
174,926 $2.19 Million
Q3 2018

Nov 09, 2018

BUY
$11.54 - $12.6 $58,126 - $63,466
5,037 Added 3.1%
167,326 $1.95 Million
Q2 2018

Aug 08, 2018

BUY
$12.48 - $13.75 $2.03 Million - $2.23 Million
162,289 New
162,289 $2.03 Million

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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