Creative Planning Sprott Physical Gold & Silver Trust Transaction History

Creative Planning

  • $106 Billion
  • Q1 2025

A detailed history of Creative Planning transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Creative Planning holds 47,098 shares of CEF stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,098
Previous 30,113 56.4%
Holding current value
$1.39 Million
Previous $715,000 87.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$24.11 - $28.41 $409,508 - $482,543
16,985 Added 56.4%
47,098 $1.34 Million
Q4 2024

Feb 14, 2025
BUY
$23.63 - $26.47 $9,877 - $11,064
418 Added 1.41%
30,113 $715,000
Q3 2024

Oct 11, 2024
SELL
$21.72 - $25.05 $255,079 - $294,187
-11,744 Reduced 28.34%
29,695 $727,000
Q2 2024

Aug 15, 2024
BUY
$20.52 - $23.43 $147,107 - $167,969
7,169 Added 20.92%
41,439 $913,000
Q1 2024

May 10, 2024
SELL
$18.08 - $20.34 $85,409 - $96,086
-4,724 Reduced 12.11%
34,270 $697,000
Q4 2023

Feb 14, 2024
BUY
$16.83 - $19.58 $103,117 - $119,966
6,127 Added 18.64%
38,994 $746,000
Q3 2023

Nov 16, 2023
SELL
$17.32 - $18.93 $615,102 - $672,280
-35,514 Reduced 51.94%
32,867 $569,000
Q2 2023

Jul 21, 2023
BUY
$17.87 - $19.91 $20,711 - $23,075
1,159 Added 1.72%
68,381 $1.23 Million
Q1 2023

May 15, 2023
SELL
$16.6 - $18.91 $108,315 - $123,387
-6,525 Reduced 8.85%
67,222 $1.27 Million
Q4 2022

Feb 10, 2023
BUY
$15.22 - $18.11 $521,391 - $620,394
34,257 Added 86.75%
73,747 $1.32 Million
Q3 2022

Nov 03, 2022
SELL
$15.13 - $17.02 $492,269 - $553,762
-32,536 Reduced 45.17%
39,490 $615,000
Q2 2022

Aug 15, 2022
BUY
$16.82 - $19.97 $61,090 - $72,531
3,632 Added 5.31%
72,026 $1.21 Million
Q1 2022

May 16, 2022
SELL
$17.24 - $20.34 $237,911 - $280,692
-13,800 Reduced 16.79%
68,394 $1.33 Million
Q4 2021

Feb 11, 2022
SELL
$16.94 - $18.75 $88,088 - $97,500
-5,200 Reduced 5.95%
82,194 $1.46 Million
Q3 2021

Nov 10, 2021
SELL
$16.82 - $19.18 $16,820 - $19,180
-1,000 Reduced 1.13%
87,394 $1.5 Million
Q2 2021

Aug 04, 2021
BUY
$17.66 - $20.3 $114,825 - $131,990
6,502 Added 7.94%
88,394 $1.65 Million
Q1 2021

Apr 30, 2021
BUY
$17.05 - $20.07 $26,325 - $30,988
1,544 Added 1.92%
81,892 $1.42 Million
Q4 2020

Jan 29, 2021
BUY
$17.31 - $19.52 $39,709 - $44,778
2,294 Added 2.94%
80,348 $1.56 Million
Q3 2020

Nov 05, 2020
BUY
$16.8 - $21.34 $108,763 - $138,155
6,474 Added 9.04%
78,054 $1.43 Million
Q2 2020

Jul 23, 2020
BUY
$14.52 - $16.9 $464,886 - $541,087
32,017 Added 80.93%
71,580 $1.21 Million
Q1 2020

May 05, 2020
SELL
$12.49 - $15.95 $5,545 - $7,081
-444 Reduced 1.11%
39,563 $578,000
Q4 2019

Jan 30, 2020
SELL
$13.93 - $14.8 $17,245 - $18,322
-1,238 Reduced 3.0%
40,007 $587,000
Q3 2019

Nov 01, 2019
SELL
$13.05 - $15.54 $15,764 - $18,772
-1,208 Reduced 2.85%
41,245 $584,000
Q2 2019

Jul 26, 2019
SELL
$12.06 - $13.34 $1,616 - $1,787
-134 Reduced 0.31%
42,453 $562,000
Q1 2019

Apr 24, 2019
BUY
$12.4 - $13.08 $28,854 - $30,437
2,327 Added 5.78%
42,587 $528,000
Q4 2018

Feb 01, 2019
BUY
$11.51 - $12.54 $5,179 - $5,643
450 Added 1.13%
40,260 $505,000
Q3 2018

Oct 25, 2018
BUY
$11.54 - $12.6 $85,846 - $93,731
7,439 Added 22.98%
39,810 $465,000
Q2 2018

Jul 20, 2018
BUY
$12.48 - $13.75 $24,910 - $27,445
1,996 Added 6.57%
32,371 $406,000
Q1 2018

Apr 18, 2018
BUY
$13.04 - $13.76 $396,090 - $417,960
30,375 New
30,375 $402,000

Others Institutions Holding CEF

# of Institutions
393
Shares Held
69.3M
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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