A detailed history of Fieldpoint Private Securities, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,600 shares of CEF stock, worth $86,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,600
Previous 3,600 -0.0%
Holding current value
$86,148
Previous $70,000 12.86%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 23, 2021

SELL
$17.05 - $20.07 $17,050 - $20,070
-1,000 Reduced 21.74%
3,600 $63,000
Q4 2020

Jan 28, 2021

BUY
$17.31 - $19.52 $79,626 - $89,792
4,600 New
4,600 $89,000
Q1 2020

May 11, 2020

SELL
$12.49 - $15.95 $57,454 - $73,370
-4,600 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$13.93 - $14.8 $64,078 - $68,080
4,600 New
4,600 $67,000

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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