Euro Pacific Asset Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Euro Pacific Asset Management, LLC

  • $543 Million
  • Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 335,719 shares of CEF stock, worth $8.26 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
335,719
Previous 342,753 2.05%
Holding current value
$8.26 Million
Previous $7.56 Million 10.16%
% of portfolio
1.54%
Previous 1.5%

Shares

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

Nov 06, 2024
SELL
$21.72 - $25.05 $152,778 - $176,201
-7,034 Reduced 2.05%
335,719 $8.33 Million
Q2 2024

Jul 30, 2024
SELL
$20.52 - $23.43 $133,195 - $152,084
-6,491 Reduced 1.86%
342,753 $7.56 Million
Q1 2024

May 07, 2024
SELL
$18.08 - $20.34 $200,687 - $225,774
-11,100 Reduced 3.08%
349,244 $7.66 Million
Q4 2023

Jan 31, 2024
BUY
$16.83 - $19.58 $40,173 - $46,737
2,387 Added 0.67%
360,344 $6.89 Million
Q3 2023

Nov 06, 2023
SELL
$17.32 - $18.93 $185,098 - $202,304
-10,687 Reduced 2.9%
357,957 $6.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.87 - $19.91 $127,055 - $141,560
7,110 Added 1.97%
368,644 $6.59 Million
Q1 2023

May 12, 2023
BUY
$16.6 - $18.91 $80,609 - $91,826
4,856 Added 1.36%
361,534 $6.84 Million
Q4 2022

Feb 14, 2023
SELL
$15.22 - $18.11 $44,290 - $52,700
-2,910 Reduced 0.81%
356,678 $6.43 Million
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $50,564 - $56,880
-3,342 Reduced 0.92%
359,588 $5.78 Million
Q2 2022

Aug 15, 2022
SELL
$16.82 - $19.97 $2,018 - $2,396
-120 Reduced 0.03%
362,930 $5.87 Million
Q1 2022

May 13, 2022
SELL
$17.24 - $20.34 $29,928 - $35,310
-1,736 Reduced 0.48%
363,050 $6.99 Million
Q4 2021

Feb 14, 2022
BUY
$16.94 - $18.75 $120,849 - $133,762
7,134 Added 1.99%
364,786 $6.32 Million
Q3 2021

Nov 12, 2021
SELL
$16.82 - $19.18 $997,812 - $1.14 Million
-59,323 Reduced 14.23%
357,652 $6.27 Million
Q2 2021

Aug 06, 2021
BUY
$17.66 - $20.3 $49,748 - $57,185
2,817 Added 0.68%
416,975 $7.79 Million
Q1 2021

May 14, 2021
SELL
$17.05 - $20.07 $2.19 Million - $2.58 Million
-128,380 Reduced 23.66%
414,158 $7.19 Million
Q4 2020

Feb 11, 2021
SELL
$17.31 - $19.52 $3.72 Million - $4.2 Million
-215,191 Reduced 28.4%
542,538 $10.8 Million
Q3 2020

Nov 18, 2020
BUY
$16.8 - $21.34 $12.7 Million - $16.2 Million
757,729 New
757,729 $13.9 Million
Q3 2020

Nov 13, 2020
SELL
$16.8 - $21.34 $12.8 Million - $16.3 Million
-763,170 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$14.52 - $16.9 $10.4 Million - $12.1 Million
718,740 Added 1617.69%
763,170 $12.9 Million
Q1 2020

May 07, 2020
BUY
$12.49 - $15.95 $123,675 - $157,936
9,902 Added 28.68%
44,430 $691,000
Q4 2019

Feb 14, 2020
BUY
$13.93 - $14.8 $480,975 - $511,014
34,528 New
34,528 $506,000

Others Institutions Holding CEF

# of Institutions
356
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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