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 302,135 shares of CEF stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,135
Previous 312,578 3.34%
Holding current value
$7.28 Million
Previous $6.36 Million 4.78%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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