A detailed history of Cobblestone Capital Advisors LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 23,893 shares of CEF stock, worth $545,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,893
Previous 23,893 -0.0%
Holding current value
$545,716
Previous $485,000 8.45%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$17.87 - $19.91 $26,805 - $29,865
-1,500 Reduced 5.91%
23,893 $430,000
Q4 2022

Feb 09, 2023

SELL
$15.22 - $18.11 $29,755 - $35,405
-1,955 Reduced 7.15%
25,393 $455,000
Q3 2022

Nov 07, 2022

SELL
$15.13 - $17.02 $78,433 - $88,231
-5,184 Reduced 15.94%
27,348 $426,000
Q4 2021

Feb 11, 2022

SELL
$16.94 - $18.75 $34,472 - $38,156
-2,035 Reduced 5.89%
32,532 $577,000
Q3 2020

Nov 05, 2020

SELL
$16.8 - $21.34 $60,900 - $77,357
-3,625 Reduced 9.49%
34,567 $634,000
Q1 2019

Apr 30, 2019

SELL
$12.4 - $13.08 $2,157 - $2,275
-174 Reduced 0.45%
38,192 $474,000
Q2 2018

Aug 03, 2018

BUY
$12.48 - $13.75 $478,807 - $527,532
38,366 New
38,366 $0

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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