A detailed history of Columbia Advisory Partners LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 41,470 shares of CEF stock, worth $994,865. This represents 1.01% of its overall portfolio holdings.

Number of Shares
41,470
Previous 42,841 3.2%
Holding current value
$994,865
Previous $944,000 7.52%
% of portfolio
1.01%
Previous 0.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$21.72 - $25.05 $29,778 - $34,343
-1,371 Reduced 3.2%
41,470 $1.02 Million
Q2 2024

Jul 12, 2024

BUY
$20.52 - $23.43 $309,031 - $352,855
15,060 Added 54.21%
42,841 $944,000
Q1 2024

Apr 12, 2024

BUY
$18.08 - $20.34 $80,654 - $90,736
4,461 Added 19.13%
27,781 $565,000
Q4 2023

Jan 09, 2024

SELL
$16.83 - $19.58 $12,622 - $14,684
-750 Reduced 3.12%
23,320 $446,000
Q3 2023

Oct 16, 2023

BUY
$17.32 - $18.93 $51,665 - $56,468
2,983 Added 14.15%
24,070 $416,000
Q2 2023

Aug 02, 2023

BUY
$17.87 - $19.91 $83,006 - $92,481
4,645 Added 28.25%
21,087 $379,000
Q1 2023

May 09, 2023

BUY
$16.6 - $18.91 $38,080 - $43,379
2,294 Added 16.21%
16,442 $310,000
Q4 2022

Jan 27, 2023

SELL
$15.22 - $18.11 $11,034 - $13,129
-725 Reduced 4.87%
14,148 $253,000
Q4 2021

Jan 25, 2022

BUY
$16.94 - $18.75 $251,948 - $278,868
14,873 New
14,873 $264,000

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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