A detailed history of Equitable Holdings, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 86,336 shares of CEF stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,336
Previous 95,943 10.01%
Holding current value
$2.11 Million
Previous $2.12 Million 0.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $208,664 - $240,655
-9,607 Reduced 10.01%
86,336 $2.11 Million
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $34,781 - $39,713
1,695 Added 1.8%
95,943 $2.12 Million
Q1 2024

May 14, 2024

SELL
$18.08 - $20.34 $275,720 - $310,185
-15,250 Reduced 13.93%
94,248 $1.92 Million
Q4 2023

Feb 12, 2024

SELL
$16.83 - $19.58 $490,055 - $570,130
-29,118 Reduced 21.01%
109,498 $2.1 Million
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $355,579 - $388,632
-20,530 Reduced 12.9%
138,616 $2.4 Million
Q2 2023

Aug 15, 2023

SELL
$17.87 - $19.91 $66,494 - $74,085
-3,721 Reduced 2.28%
159,146 $2.87 Million
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $73,820 - $84,092
4,447 Added 2.81%
162,867 $3.08 Million
Q4 2022

Feb 14, 2023

BUY
$15.22 - $18.11 $2.41 Million - $2.87 Million
158,420 New
158,420 $2.84 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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