Css LLC Sprott Physical Gold & Silver Trust Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Css LLC holds 186,671 shares of CEF stock, worth $4.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

186,671

Previous 200,071 6.7%

Holding current value

$4.68 Million

Previous $4.41 Million 3.63%

% of portfolio

0.46%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.72 - $25.05 $291,048 - $335,670	-13,400 Reduced 6.7%	186,671 $4.57 Million
Q2 2024 Aug 14, 2024	SELL	$20.52 - $23.43 $96,444 - $110,121	-4,700 Reduced 2.3%	200,071 $4.41 Million
Q1 2024 May 15, 2024	BUY	$18.08 - $20.34 $36,160 - $40,680	2,000 Added 0.99%	204,771 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $19.58 $319,769 - $372,019	-19,000 Reduced 8.57%	202,771 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$17.32 - $18.93 $2.6 Million - $2.85 Million	150,363 Added 210.57%	221,771 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$17.87 - $19.91 $175,304 - $195,317	-9,810 Reduced 12.08%	71,408 $1.29 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $1.18 Million - $1.34 Million	70,918 Added 688.52%	81,218 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $595,147 - $708,155	-39,103 Reduced 79.15%	10,300 $184,000
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $520,517 - $585,539	34,403 Added 229.35%	49,403 $769,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $252,300 - $299,550	15,000 New	15,000 $252,000
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $1.25 Million - $1.47 Million	-72,227 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $342,645 - $379,256	20,227 Added 38.9%	72,227 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $874,640 - $997,360	52,000 New	52,000 $891,000
Q2 2021 Aug 16, 2021	SELL	$17.66 - $20.3 $1.32 Million - $1.52 Million	-74,894 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $97,236 - $114,459	5,703 Added 8.24%	74,894 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.31 - $19.52 $169,378 - $191,003	9,785 Added 16.47%	69,191 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$16.8 - $21.34 $998,020 - $1.27 Million	59,406 New	59,406 $1.09 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $553,968 - $707,430	-44,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $617,837 - $656,424	44,353 New	44,353 $650,000
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $12.2 Million - $12.8 Million	-980,877 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $7.99 Million - $8.7 Million	694,029 Added 241.95%	980,877 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $3.17 Million - $3.46 Million	274,748 Added 2270.64%	286,848 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$12.48 - $13.75 $5.57 Million - $6.14 Million	-446,262 Reduced 97.36%	12,100 $152,000
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $5.98 Million - $6.31 Million	458,362 New	458,362 $6.06 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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.

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