A detailed history of Guild Investment Management, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Guild Investment Management, Inc. holds 102,957 shares of CEF stock, worth $2.55 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
102,957
Previous 97,957 5.1%
Holding current value
$2.55 Million
Previous $1.99 Million 13.96%
% of portfolio
2.66%
Previous 2.67%

Shares

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

Aug 09, 2024

BUY
$20.52 - $23.43 $102,600 - $117,150
5,000 Added 5.1%
102,957 $2.27 Million
Q1 2024

Apr 26, 2024

SELL
$18.08 - $20.34 $11,751 - $13,221
-650 Reduced 0.66%
97,957 $1.99 Million
Q4 2023

Jan 12, 2024

SELL
$16.83 - $19.58 $118,062 - $137,353
-7,015 Reduced 6.64%
98,607 $1.89 Million
Q3 2023

Nov 03, 2023

SELL
$17.32 - $18.93 $2,684 - $2,934
-155 Reduced 0.15%
105,622 $1.83 Million
Q2 2023

Jul 20, 2023

SELL
$17.87 - $19.91 $32,166 - $35,838
-1,800 Reduced 1.67%
105,777 $1.91 Million
Q1 2023

Apr 17, 2023

SELL
$16.6 - $18.91 $1,826 - $2,080
-110 Reduced 0.1%
107,577 $2.03 Million
Q4 2022

Feb 02, 2023

SELL
$15.22 - $18.11 $2,480 - $2,951
-163 Reduced 0.15%
107,687 $1.93 Million
Q2 2022

Jul 29, 2022

SELL
$16.82 - $19.97 $12,446 - $14,777
-740 Reduced 0.68%
107,850 $1.72 Million
Q1 2022

May 10, 2022

SELL
$17.24 - $20.34 $19,308 - $22,780
-1,120 Reduced 1.02%
108,590 $2.1 Million
Q4 2021

Jan 18, 2022

SELL
$16.94 - $18.75 $4,743 - $5,250
-280 Reduced 0.25%
109,710 $1.95 Million
Q3 2021

Oct 26, 2021

SELL
$16.82 - $19.18 $20,352 - $23,207
-1,210 Reduced 1.09%
109,990 $1.88 Million
Q2 2021

Jul 28, 2021

BUY
$17.66 - $20.3 $81,236 - $93,380
4,600 Added 4.32%
111,200 $2.08 Million
Q1 2021

Apr 19, 2021

BUY
$17.05 - $20.07 $1.82 Million - $2.14 Million
106,600 New
106,600 $1.85 Million

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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