A detailed history of Cornerstone Wealth Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 49,295 shares of CEF stock, worth $1.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,295
Previous 51,995 5.19%
Holding current value
$1.24 Million
Previous $1.15 Million 5.32%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 16, 2024

SELL
$21.72 - $25.05 $58,644 - $67,635
-2,700 Reduced 5.19%
49,295 $1.21 Million
Q2 2024

Jul 16, 2024

BUY
$20.52 - $23.43 $5,807 - $6,630
283 Added 0.55%
51,995 $1.15 Million
Q1 2024

Apr 19, 2024

SELL
$18.08 - $20.34 $23,088 - $25,974
-1,277 Reduced 2.41%
51,712 $1.05 Million
Q4 2023

Jan 10, 2024

BUY
$16.83 - $19.58 $30,327 - $35,283
1,802 Added 3.52%
52,989 $1.01 Million
Q3 2023

Nov 06, 2023

BUY
$17.32 - $18.93 $19,311 - $21,106
1,115 Added 2.23%
51,187 $886,000
Q2 2023

Jul 14, 2023

BUY
$17.87 - $19.91 $496,786 - $553,498
27,800 Added 124.82%
50,072 $902,000
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $6,789 - $7,734
409 Added 1.87%
22,272 $421,000
Q3 2022

Oct 14, 2022

SELL
$15.13 - $17.02 $2,799 - $3,148
-185 Reduced 0.84%
21,863 $340,000
Q2 2022

Aug 04, 2022

BUY
$16.82 - $19.97 $1,682 - $1,997
100 Added 0.46%
22,048 $371,000
Q1 2022

Apr 21, 2022

SELL
$17.24 - $20.34 $219,637 - $259,131
-12,740 Reduced 36.73%
21,948 $425,000
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $5,082 - $5,625
-300 Reduced 0.86%
34,688 $615,000
Q2 2021

Aug 09, 2021

SELL
$17.66 - $20.3 $219,919 - $252,795
-12,453 Reduced 26.25%
34,988 $654,000
Q3 2020

Oct 13, 2020

SELL
$16.8 - $21.34 $49,291 - $62,611
-2,934 Reduced 5.82%
47,441 $870,000
Q4 2019

Feb 20, 2020

SELL
$13.93 - $14.8 $30,729 - $32,648
-2,206 Reduced 4.2%
50,375 $738,000
Q3 2019

Oct 29, 2019

SELL
$13.05 - $15.54 $17,708 - $21,087
-1,357 Reduced 2.52%
52,581 $745,000
Q2 2019

Aug 02, 2019

BUY
$12.06 - $13.34 $12,952 - $14,327
1,074 Added 2.03%
53,938 $712,000
Q1 2019

May 13, 2019

SELL
$12.4 - $13.08 $34,695 - $36,597
-2,798 Reduced 5.03%
52,864 $798,000
Q4 2018

Feb 13, 2019

BUY
$11.51 - $12.54 $640,669 - $698,001
55,662 New
55,662 $698,000
Q3 2018

Oct 19, 2018

SELL
$11.54 - $12.6 $7.97 Million - $8.7 Million
-690,763 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$12.48 - $13.75 $7.93 Million - $8.73 Million
635,101 Added 1141.0%
690,763 $55.7 Million
Q1 2018

Apr 24, 2018

BUY
$13.04 - $13.76 $725,832 - $765,909
55,662 New
55,662 $748,000

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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.