A detailed history of Cowen And Company, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cowen And Company, LLC holds 157,732 shares of CEF stock, worth $3.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
157,732
Previous 207,732 24.07%
Holding current value
$3.78 Million
Previous $4.58 Million 15.68%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$21.72 - $25.05 $1.09 Million - $1.25 Million
-50,000 Reduced 24.07%
157,732 $3.86 Million
Q2 2024

Aug 07, 2024

BUY
$20.52 - $23.43 $894,672 - $1.02 Million
43,600 Added 26.56%
207,732 $4.58 Million
Q4 2023

Feb 08, 2024

SELL
$16.83 - $19.58 $3.37 Million - $3.92 Million
-200,000 Reduced 54.93%
164,132 $3.14 Million
Q3 2023

Nov 09, 2023

BUY
$17.32 - $18.93 $1.08 Million - $1.18 Million
62,168 Added 20.59%
364,132 $6.31 Million
Q2 2023

Aug 07, 2023

SELL
$17.87 - $19.91 $198,124 - $220,742
-11,087 Reduced 3.54%
301,964 $5.44 Million
Q1 2023

May 09, 2023

BUY
$16.6 - $18.91 $5.2 Million - $5.92 Million
313,051 New
313,051 $5.92 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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