Fore Capital, LLC Sprott Physical Gold & Silver Trust Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

A detailed history of Fore Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Fore Capital, LLC holds 110,000 shares of CEF stock, worth $2.67 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

110,000

Previous 110,000 -0.0%

Holding current value

$2.67 Million

Previous $2.43 Million 11.05%

% of portfolio

1.29%

Previous 2.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$18.08 - $20.34 $1.99 Million - $2.24 Million	110,000 New	110,000 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$17.32 - $18.93 $1.56 Million - $1.7 Million	90,000 New	90,000 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$16.8 - $21.34 $2.18 Million - $2.77 Million	-130,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.52 - $16.9 $1.89 Million - $2.2 Million	130,000 New	130,000 $2.2 Million
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $6 Million - $7.66 Million	-480,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $5.71 Million - $6.07 Million	410,000 Added 585.71%	480,000 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $913,500 - $1.09 Million	70,000 New	70,000 $992,000
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $5.79 Million - $6.41 Million	-480,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.4 - $13.08 $868,000 - $915,600	70,000 Added 17.06%	480,400 $5.96 Million
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $461,599 - $504,000	40,000 Added 10.8%	410,400 $4.79 Million
Q2 2018 Aug 09, 2018	BUY	$12.48 - $13.75 $4.62 Million - $5.09 Million	370,400 New	370,400 $4.64 Million

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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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