A detailed history of First Manhattan CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, First Manhattan CO holds 39,501 shares of CEF stock, worth $964,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,501
Previous 34,501 14.49%
Holding current value
$964,219
Previous $760,000 27.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.72 - $25.05 $108,600 - $125,250
5,000 Added 14.49%
39,501 $967,000
Q2 2024

Aug 13, 2024

BUY
$20.52 - $23.43 $654,629 - $747,463
31,902 Added 1227.47%
34,501 $760,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $73,263 - $80,073
-4,230 Reduced 61.94%
2,599 $45,000
Q1 2023

May 15, 2023

SELL
$16.6 - $18.91 $27,971 - $31,863
-1,685 Reduced 19.79%
6,829 $129,000
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $45,390 - $51,060
3,000 Added 54.41%
8,514 $132,000
Q2 2022

Aug 15, 2022

SELL
$16.82 - $19.97 $336,400 - $399,400
-20,000 Reduced 78.39%
5,514 $92,000
Q1 2021

May 14, 2021

BUY
$17.05 - $20.07 $22,420 - $26,392
1,315 Added 5.43%
25,514 $443,000
Q2 2019

Aug 16, 2019

SELL
$12.06 - $13.34 $244,818 - $270,802
-20,300 Reduced 45.62%
24,199 $319,000
Q1 2019

Apr 12, 2019

SELL
$12.4 - $13.08 $12,400 - $13,080
-1,000 Reduced 2.2%
44,499 $551,000
Q4 2018

Jan 30, 2019

BUY
$11.51 - $12.54 $105,892 - $115,367
9,200 Added 25.35%
45,499 $570,000
Q3 2018

Oct 15, 2018

BUY
$11.54 - $12.6 $139,634 - $152,460
12,100 Added 50.0%
36,299 $419,000
Q1 2018

Apr 20, 2018

BUY
$13.04 - $13.76 $315,554 - $332,978
24,199 New
24,199 $319,000

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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