A detailed history of Engrave Wealth Partners LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 737,194 shares of CEF stock, worth $17.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares
737,194
Previous 724,106 1.81%
Holding current value
$17.5 Million
Previous $12.5 Million 12.57%
% of portfolio
4.04%
Previous 3.86%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

BUY
$16.83 - $19.58 $220,271 - $256,263
13,088 Added 1.81%
737,194 $14.1 Million
Q3 2023

Nov 01, 2023

BUY
$17.32 - $18.93 $1.82 Million - $1.99 Million
105,242 Added 17.01%
724,106 $12.5 Million
Q2 2023

Jul 06, 2023

BUY
$17.87 - $19.91 $978,489 - $1.09 Million
54,756 Added 9.71%
618,864 $11.2 Million
Q1 2023

Apr 26, 2023

BUY
$16.6 - $18.91 $547,966 - $624,219
33,010 Added 6.22%
564,108 $10.7 Million
Q4 2022

Jan 20, 2023

BUY
$15.22 - $18.11 $244,889 - $291,389
16,090 Added 3.12%
531,098 $0
Q3 2022

Oct 05, 2022

BUY
$15.13 - $17.02 $14,161 - $15,930
936 Added 0.18%
515,008 $8.02 Million
Q2 2022

Jul 13, 2022

BUY
$16.82 - $19.97 $8.65 Million - $10.3 Million
514,072 New
514,072 $8.65 Million

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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