Federation Des Caisses Desjardins Du Quebec Sprott Physical Gold & Silver Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $23.7 Billion
  • Q3 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 291,998 shares of CEF stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
291,998
Previous 275,950 5.82%
Holding current value
$11.4 Million
Previous $8.31 Million 28.98%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$30.06 - $36.69 $482,402 - $588,801
16,048 Added 5.82%
291,998 $10.7 Million
Q2 2025

Aug 14, 2025
SELL
$26.18 - $30.91 $1.62 Million - $1.91 Million
-61,938 Reduced 18.33%
275,950 $8.31 Million
Q1 2025

May 15, 2025
BUY
$24.11 - $28.41 $1.49 Million - $1.76 Million
61,830 Added 22.4%
337,888 $9.6 Million
Q4 2024

Feb 13, 2025
BUY
$23.63 - $26.47 $95,465 - $106,938
4,040 Added 1.49%
276,058 $6.56 Million
Q3 2024

Nov 13, 2024
BUY
$21.72 - $25.05 $206,817 - $238,526
9,522 Added 3.63%
272,018 $6.66 Million
Q2 2024

Aug 14, 2024
BUY
$20.52 - $23.43 $2.72 Million - $3.11 Million
132,735 Added 102.29%
262,496 $5.79 Million
Q1 2024

May 15, 2024
BUY
$18.08 - $20.34 $2.35 Million - $2.64 Million
129,761 New
129,761 $3.51 Billion
Q4 2023

Aug 14, 2024
SELL
$16.83 - $19.58 $1.5 Million - $1.74 Million
-88,987 Reduced 46.31%
103,153 $1.96 Billion
Q3 2023

Aug 14, 2024
SELL
$17.32 - $18.93 $153,022 - $167,246
-8,835 Reduced 4.4%
192,140 $3.33 Billion
Q2 2023

Aug 14, 2024
BUY
$17.87 - $19.91 $111,062 - $123,740
6,215 Added 3.19%
200,975 $3.6 Billion
Q1 2023

Aug 14, 2024
BUY
$16.6 - $18.91 $71,894 - $81,899
4,331 Added 2.27%
194,760 $3.66 Billion
Q4 2022

Aug 14, 2024
SELL
$15.22 - $18.11 $82,461 - $98,119
-5,418 Reduced 2.77%
190,429 $3.41 Billion
Q3 2022

Aug 14, 2024
SELL
$15.13 - $17.02 $3.73 Million - $4.2 Million
-246,601 Reduced 55.74%
195,847 $3.07 Billion
Q2 2022

Aug 14, 2024
BUY
$16.82 - $19.97 $328,360 - $389,854
19,522 Added 4.62%
442,448 $7.42 Billion
Q1 2022

Aug 14, 2024
BUY
$17.24 - $20.34 $2.77 Million - $3.26 Million
160,430 Added 61.12%
422,926 $8.12 Billion
Q4 2021

Aug 30, 2024
SELL
$16.94 - $18.75 $377,745 - $418,106
-22,299 Reduced 4.98%
425,496 $7.5 Billion
Q3 2021

Aug 30, 2024
BUY
$16.82 - $19.18 $300,674 - $342,861
17,876 Added 4.16%
447,795 $7.62 Billion
Q2 2021

Aug 30, 2024
BUY
$17.66 - $20.3 $2.96 Million - $3.4 Million
167,423 Added 63.78%
429,919 $8.03 Billion
Q1 2021

Aug 30, 2024
SELL
$17.05 - $20.07 $754,718 - $888,398
-44,265 Reduced 9.65%
414,287 $7.16 Billion
Q4 2020

Aug 30, 2024
BUY
$17.31 - $19.52 $727,123 - $819,957
42,006 Added 10.08%
458,552 $8.83 Billion
Q3 2020

Aug 30, 2024
BUY
$16.8 - $21.34 $159,936 - $203,156
9,520 Added 2.34%
416,546 $7.63 Billion
Q2 2020

Aug 30, 2024
BUY
$14.52 - $16.9 $4.46 Million - $5.19 Million
306,981 Added 306.84%
407,026 $6.84 Billion
Q1 2020

Aug 30, 2024
BUY
$12.49 - $15.95 $33,548 - $42,841
2,686 Added 2.76%
100,045 $1.45 Billion
Q4 2019

Aug 30, 2024
SELL
$13.93 - $14.8 $3,663 - $3,892
-263 Reduced 0.27%
97,359 $1.43 Billion
Q3 2019

Aug 30, 2024
SELL
$13.05 - $15.54 $326,250 - $388,500
-25,000 Reduced 20.39%
97,622 $1.38 Billion
Q2 2019

Aug 30, 2024
SELL
$12.06 - $13.34 $37,084 - $41,020
-3,075 Reduced 2.45%
122,622 $1.62 Billion
Q1 2019

Aug 30, 2024
SELL
$12.4 - $13.08 $33,616 - $35,459
-2,711 Reduced 2.11%
125,697 $1.57 Billion
Q4 2018

Aug 30, 2024
SELL
$11.51 - $12.54 $1.54 Million - $1.68 Million
-134,088 Reduced 51.08%
128,408 $1.6 Billion
Q3 2018

Aug 30, 2024
BUY
$11.54 - $12.6 $53,684 - $58,615
4,652 Added 0.96%
489,487 $5.71 Billion
Q2 2018

Aug 30, 2024
BUY
$12.48 - $13.75 $5.32 Million - $5.86 Million
426,135 Added 725.95%
484,835 $6.09 Billion
Q1 2018

Aug 30, 2024
SELL
$13.04 - $13.76 $2.66 Million - $2.8 Million
-203,796 Reduced 77.64%
58,700 $770 Million

Others Institutions Holding CEF

# of Institutions
441
Shares Held
68.1M
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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