Envestnet Asset Management Inc Sprott Physical Gold & Silver Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 212,541 shares of CEF stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,541

Previous 201,171 5.65%

Holding current value

$5.39 Million

Previous $4.44 Million 17.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.72 - $25.05 $246,956 - $284,818	11,370 Added 5.65%	212,541 $5.21 Million
Q2 2024 Aug 08, 2024	SELL	$20.52 - $23.43 $13,584 - $15,510	-662 Reduced 0.33%	201,171 $4.44 Million
Q1 2024 May 13, 2024	SELL	$18.08 - $20.34 $133,520 - $150,210	-7,385 Reduced 3.53%	201,833 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $19.58 $847,491 - $985,970	50,356 Added 31.7%	209,218 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$17.32 - $18.93 $705,495 - $771,075	40,733 Added 34.48%	158,862 $2.75 Million
Q2 2023 Aug 04, 2023	SELL	$17.87 - $19.91 $657,776 - $732,867	-36,809 Reduced 23.76%	118,129 $2.13 Million
Q1 2023 May 11, 2023	BUY	$16.6 - $18.91 $1.37 Million - $1.56 Million	82,302 Added 113.31%	154,938 $2.93 Million
Q4 2022 Feb 07, 2023	SELL	$15.22 - $18.11 $13,073 - $15,556	-859 Reduced 1.17%	72,636 $1.3 Million
Q3 2022 Nov 10, 2022	SELL	$15.13 - $17.02 $4.3 Million - $4.84 Million	-284,099 Reduced 79.45%	73,495 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$16.82 - $19.97 $3.09 Million - $3.67 Million	183,651 Added 105.58%	357,594 $6.02 Million
Q1 2022 May 04, 2022	SELL	$17.24 - $20.34 $1.51 Million - $1.78 Million	-87,556 Reduced 33.48%	173,943 $3.37 Million
Q4 2021 Feb 04, 2022	SELL	$16.94 - $18.75 $5.2 Million - $5.76 Million	-307,199 Reduced 54.02%	261,499 $4.64 Million
Q3 2021 Oct 07, 2021	BUY	$16.82 - $19.18 $387,330 - $441,677	23,028 Added 4.22%	568,698 $9.74 Million
Q2 2021 Aug 04, 2021	BUY	$17.66 - $20.3 $70,604 - $81,159	3,998 Added 0.74%	545,670 $10.2 Million
Q1 2021 May 04, 2021	BUY	$17.05 - $20.07 $2.2 Million - $2.59 Million	129,211 Added 31.33%	541,672 $9.41 Million
Q4 2020 Feb 02, 2021	BUY	$17.31 - $19.52 $1.67 Million - $1.89 Million	96,600 Added 30.58%	412,461 $7.98 Million
Q3 2020 Oct 09, 2020	BUY	$16.8 - $21.34 $4.14 Million - $5.26 Million	246,317 Added 354.19%	315,861 $5.79 Million
Q2 2020 Jul 08, 2020	BUY	$14.52 - $16.9 $227,020 - $264,231	15,635 Added 29.0%	69,544 $1.18 Million
Q1 2020 Apr 23, 2020	BUY	$12.49 - $15.95 $673,323 - $859,848	53,909 New	53,909 $788,000
Q4 2018 Feb 13, 2019	SELL	$11.51 - $12.54 $292,607 - $318,791	-25,422 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $293,369 - $320,317	25,422 New	25,422 $297,000

Others Institutions Holding CEF

# of Institutions

354

Shares Held

68.6M

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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Envestnet Asset Management Inc Sprott Physical Gold & Silver Trust Transaction History