Cwm, LLC Sprott Physical Gold & Silver Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cwm, LLC holds 400 shares of CEF stock, worth $9,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 982 59.27%

Holding current value

$9,596

Previous $22,000 54.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.72 - $25.05 $12,641 - $14,579	-582 Reduced 59.27%	400 $10,000
Q1 2024 Apr 05, 2024	SELL	$18.08 - $20.34 $1,898 - $2,135	-105 Reduced 9.66%	982 $20,000
Q4 2023 Feb 01, 2024	BUY	$16.83 - $19.58 $1,767 - $2,055	105 Added 10.69%	1,087 $21,000
Q3 2023 Oct 11, 2023	SELL	$17.32 - $18.93 $32,908 - $35,967	-1,900 Reduced 65.93%	982 $17,000
Q2 2023 Aug 03, 2023	BUY	$17.87 - $19.91 $41,101 - $45,793	2,300 Added 395.19%	2,882 $52,000
Q1 2023 Apr 28, 2023	SELL	$16.6 - $18.91 $9,213 - $10,495	-555 Reduced 48.81%	582 $11,000
Q3 2022 Oct 27, 2022	SELL	$15.13 - $17.02 $16,643 - $18,722	-1,100 Reduced 49.17%	1,137 $18,000
Q2 2022 Jul 28, 2022	BUY	$16.82 - $19.97 $18,502 - $21,967	1,100 Added 96.75%	2,237 $38,000
Q1 2022 Apr 21, 2022	SELL	$17.24 - $20.34 $36,893 - $43,527	-2,140 Reduced 65.3%	1,137 $22,000
Q4 2021 Jan 31, 2022	SELL	$16.94 - $18.75 $2,964 - $3,281	-175 Reduced 5.07%	3,277 $58,000
Q3 2019 Oct 22, 2019	BUY	$13.05 - $15.54 $10,570 - $12,587	810 Added 30.66%	3,452 $49,000
Q1 2019 Apr 22, 2019	SELL	$12.4 - $13.08 $1,488 - $1,569	-120 Reduced 4.34%	2,642 $33,000
Q4 2018 Jan 25, 2019	BUY	$11.51 - $12.54 $4,143 - $4,514	360 Added 14.99%	2,762 $35,000
Q1 2018 Apr 26, 2018	BUY	$13.04 - $13.76 $31,322 - $33,051	2,402 New	2,402 $32,000

Others Institutions Holding CEF

# of Institutions

355

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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