Demars Financial Group, LLC Sprott Physical Gold & Silver Trust Transaction History

Demars Financial Group, LLC

  • $214 Million
  • Q3 2024

A detailed history of Demars Financial Group, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Demars Financial Group, LLC holds 93,476 shares of CEF stock, worth $2.21 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
93,476
Previous 91,932 1.68%
Holding current value
$2.21 Million
Previous $2.03 Million 12.93%
% of portfolio
1.07%
Previous 0.99%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$21.72 - $25.05 $33,535 - $38,677
1,544 Added 1.68%
93,476 $2.29 Million
Q2 2024

Jul 19, 2024
SELL
$20.52 - $23.43 $97,593 - $111,433
-4,756 Reduced 4.92%
91,932 $2.03 Million
Q1 2024

Apr 24, 2024
SELL
$18.08 - $20.34 $77,924 - $87,665
-4,310 Reduced 4.27%
96,688 $1.97 Million
Q4 2023

Feb 01, 2024
SELL
$16.83 - $19.58 $3.15 Million - $3.66 Million
-186,984 Reduced 64.93%
100,998 $1.93 Million
Q3 2023

Oct 18, 2023
SELL
$17.32 - $18.93 $760,382 - $831,064
-43,902 Reduced 13.23%
287,982 $4.99 Million
Q2 2023

Jul 20, 2023
BUY
$17.87 - $19.91 $3,681 - $4,101
206 Added 0.06%
331,884 $5.98 Million
Q1 2023

Apr 20, 2023
SELL
$16.6 - $18.91 $345,993 - $394,141
-20,843 Reduced 5.91%
331,678 $6.27 Million
Q4 2022

Feb 13, 2023
SELL
$15.22 - $18.11 $250,658 - $298,253
-16,469 Reduced 4.46%
352,521 $6.32 Million
Q3 2022

Oct 21, 2022
BUY
$15.13 - $17.02 $825,719 - $928,866
54,575 Added 17.36%
368,990 $5.75 Million
Q2 2022

Jul 22, 2022
BUY
$16.82 - $19.97 $346,357 - $411,222
20,592 Added 7.01%
314,415 $5.29 Million
Q1 2022

Apr 27, 2022
BUY
$17.24 - $20.34 $772,110 - $910,947
44,786 Added 17.98%
293,823 $5.69 Million
Q4 2021

Feb 02, 2022
SELL
$16.94 - $18.75 $1.2 Million - $1.33 Million
-71,042 Reduced 22.2%
249,037 $4.42 Million
Q3 2021

Oct 15, 2021
BUY
$16.82 - $19.18 $1.29 Million - $1.47 Million
76,854 Added 31.6%
320,079 $5.48 Million
Q2 2021

Jul 16, 2021
BUY
$17.66 - $20.3 $222,833 - $256,145
12,618 Added 5.47%
243,225 $4.54 Million
Q1 2021

Apr 13, 2021
BUY
$17.05 - $20.07 $782,918 - $921,594
45,919 Added 24.86%
230,607 $4.01 Million
Q4 2020

Jan 25, 2021
BUY
$17.31 - $19.52 $2.65 Million - $2.99 Million
153,311 Added 488.61%
184,688 $3.57 Million
Q3 2020

Oct 21, 2020
BUY
$16.8 - $21.34 $46,620 - $59,218
2,775 Added 9.7%
31,377 $575,000
Q2 2020

Sep 15, 2020
BUY
$14.52 - $16.9 $415,301 - $483,373
28,602 New
28,602 $483,000

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
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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