A detailed history of Cutter & CO Brokerage, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 10,360 shares of CEF stock, worth $251,126. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,360
Previous 10,360 -0.0%
Holding current value
$251,126
Previous $228,000 10.96%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$18.08 - $20.34 $287,472 - $323,406
-15,900 Reduced 60.55%
10,360 $210,000
Q4 2023

Feb 01, 2024

SELL
$16.83 - $19.58 $10,097 - $11,747
-600 Reduced 2.23%
26,260 $502,000
Q2 2023

Aug 01, 2023

BUY
$17.87 - $19.91 $187,635 - $209,055
10,500 Added 64.18%
26,860 $484,000
Q1 2023

May 09, 2023

BUY
$16.6 - $18.91 $8,300 - $9,455
500 Added 3.15%
16,360 $309,000
Q4 2022

Feb 03, 2023

SELL
$15.22 - $18.11 $10,654 - $12,677
-700 Reduced 4.23%
15,860 $284,000
Q1 2022

May 03, 2022

BUY
$17.24 - $20.34 $82,407 - $97,225
4,780 Added 40.58%
16,560 $321,000
Q4 2021

Feb 10, 2022

BUY
$16.94 - $18.75 $10,164 - $11,250
600 Added 5.37%
11,780 $209,000
Q3 2020

Nov 05, 2020

BUY
$16.8 - $21.34 $187,824 - $238,581
11,180 New
11,180 $205,000

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
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