Commonwealth Equity Services, LLC Sprott Physical Gold & Silver Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 366,690 shares of CEF stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
366,690
Previous 302,135 21.37%
Holding current value
$8.68 Million
Previous $6.66 Million 34.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$21.72 - $25.05 $1.4 Million - $1.62 Million
64,555 Added 21.37%
366,690 $8.98 Million
Q2 2024

Jul 31, 2024
SELL
$20.52 - $23.43 $214,290 - $244,679
-10,443 Reduced 3.34%
302,135 $6.66 Million
Q1 2024

Apr 29, 2024
SELL
$18.08 - $20.34 $345,761 - $388,982
-19,124 Reduced 5.77%
312,578 $6.36 Million
Q4 2023

Feb 06, 2024
SELL
$16.83 - $19.58 $342,204 - $398,120
-20,333 Reduced 5.78%
331,702 $6.35 Million
Q3 2023

Oct 23, 2023
BUY
$17.32 - $18.93 $199,509 - $218,054
11,519 Added 3.38%
352,035 $6.1 Million
Q2 2023

Aug 10, 2023
BUY
$17.87 - $19.91 $120,962 - $134,770
6,769 Added 2.03%
340,516 $6.14 Million
Q1 2023

May 11, 2023
SELL
$16.6 - $18.91 $115,519 - $131,594
-6,959 Reduced 2.04%
333,747 $6.31 Million
Q4 2022

Feb 07, 2023
BUY
$15.22 - $18.11 $8,112 - $9,652
533 Added 0.16%
340,706 $6.11 Million
Q3 2022

Nov 14, 2022
BUY
$15.13 - $17.02 $104,714 - $117,795
6,921 Added 2.08%
340,173 $5.3 Million
Q2 2022

Jul 19, 2022
SELL
$16.82 - $19.97 $180,747 - $214,597
-10,746 Reduced 3.12%
333,252 $5.61 Million
Q1 2022

May 04, 2022
BUY
$17.24 - $20.34 $78,924 - $93,116
4,578 Added 1.35%
343,998 $6.67 Million
Q4 2021

Jan 31, 2022
SELL
$16.94 - $18.75 $91,831 - $101,643
-5,421 Reduced 1.57%
339,420 $6.02 Million
Q3 2021

Oct 29, 2021
SELL
$16.82 - $19.18 $136,141 - $155,242
-8,094 Reduced 2.29%
344,841 $5.91 Million
Q2 2021

Aug 11, 2021
SELL
$17.66 - $20.3 $14,958 - $17,194
-847 Reduced 0.24%
352,935 $6.59 Million
Q1 2021

May 04, 2021
SELL
$17.05 - $20.07 $117,082 - $137,820
-6,867 Reduced 1.9%
353,782 $6.15 Million
Q4 2020

Feb 11, 2021
BUY
$17.31 - $19.52 $378,829 - $427,195
21,885 Added 6.46%
360,649 $6.98 Million
Q3 2020

Nov 05, 2020
BUY
$16.8 - $21.34 $679,627 - $863,288
40,454 Added 13.56%
338,764 $6.21 Million
Q2 2020

Aug 12, 2020
BUY
$14.52 - $16.9 $92,361 - $107,500
6,361 Added 2.18%
298,310 $5.04 Million
Q1 2020

May 11, 2020
BUY
$12.49 - $15.95 $3,060 - $3,907
245 Added 0.08%
291,949 $4.27 Million
Q4 2019

Feb 05, 2020
BUY
$13.93 - $14.8 $518,711 - $551,107
37,237 Added 14.63%
291,704 $4.28 Million
Q3 2019

Oct 30, 2019
BUY
$13.05 - $15.54 $743,106 - $884,894
56,943 Added 28.83%
254,467 $3.61 Million
Q2 2019

Jul 19, 2019
SELL
$12.06 - $13.34 $25,929 - $28,681
-2,150 Reduced 1.08%
197,524 $2.61 Million
Q1 2019

May 13, 2019
BUY
$12.4 - $13.08 $70,308 - $74,163
5,670 Added 2.92%
199,674 $2.48 Million
Q4 2018

Feb 11, 2019
BUY
$11.51 - $12.54 $48,388 - $52,718
4,204 Added 2.21%
194,004 $2.43 Million
Q3 2018

Nov 06, 2018
SELL
$11.54 - $12.6 $4,212 - $4,599
-365 Reduced 0.19%
189,800 $2.22 Million
Q2 2018

Jul 31, 2018
SELL
$12.48 - $13.75 $1,485 - $1,636
-119 Reduced 0.06%
190,165 $2.38 Million
Q1 2018

May 14, 2018
BUY
$13.04 - $13.76 $2.48 Million - $2.62 Million
190,284 New
190,284 $2.52 Million

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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