A detailed history of Dakota Wealth Management transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Dakota Wealth Management holds 21,986 shares of CEF stock, worth $554,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,986
Previous 28,761 23.56%
Holding current value
$554,047
Previous $704,000 25.85%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$23.63 - $26.47 $160,093 - $179,334
-6,775 Reduced 23.56%
21,986 $522,000
Q3 2024

Oct 23, 2024

SELL
$21.72 - $25.05 $43,440 - $50,100
-2,000 Reduced 6.5%
28,761 $704,000
Q2 2024

Jul 19, 2024

BUY
$20.52 - $23.43 $631,215 - $720,730
30,761 New
30,761 $678,000

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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