A detailed history of Fmr LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Fmr LLC holds 1 shares of CEF stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$23
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$20.52 - $23.43 $20 - $23
1 New
1 $0
Q3 2023

Nov 13, 2023

BUY
$17.32 - $18.93 $17 - $18
1 New
1 $0
Q2 2022

Aug 12, 2022

BUY
$16.82 - $19.97 $16 - $19
1 New
1 $0
Q1 2022

May 13, 2022

SELL
$17.24 - $20.34 $51 - $61
-3 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.94 - $18.75 $50 - $56
3 New
3 $0
Q3 2021

Nov 15, 2021

SELL
$16.82 - $19.18 $16 - $19
-1 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$17.66 - $20.3 $17 - $20
1 New
1 $0

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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