High Tower Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 239,910 shares of CEF stock, worth $5.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,910
Previous 189,158 26.83%
Holding current value
$5.93 Million
Previous $3.85 Million 37.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$20.52 - $23.43 $1.04 Million - $1.19 Million
50,752 Added 26.83%
239,910 $5.29 Million
Q1 2024

May 06, 2024
SELL
$18.08 - $20.34 $687,293 - $773,204
-38,014 Reduced 16.73%
189,158 $3.85 Million
Q4 2023

Feb 12, 2024
BUY
$16.83 - $19.58 $1.82 Million - $2.11 Million
108,008 Added 90.64%
227,172 $4.35 Million
Q3 2023

Nov 08, 2023
SELL
$17.32 - $18.93 $242 - $265
-14 Reduced 0.01%
119,164 $2.06 Million
Q2 2023

Aug 14, 2023
BUY
$17.87 - $19.91 $20,800 - $23,175
1,164 Added 0.99%
119,178 $2.15 Million
Q1 2023

May 11, 2023
BUY
$16.6 - $18.91 $113,859 - $129,703
6,859 Added 6.17%
118,014 $2.23 Million
Q4 2022

Feb 08, 2023
SELL
$15.22 - $18.11 $88,336 - $105,110
-5,804 Reduced 4.96%
111,155 $1.99 Million
Q3 2022

Nov 09, 2022
SELL
$15.13 - $17.02 $2.89 Million - $3.25 Million
-190,705 Reduced 61.98%
116,959 $1.83 Million
Q2 2022

Aug 10, 2022
BUY
$16.82 - $19.97 $1.36 Million - $1.61 Million
80,668 Added 35.54%
307,664 $5.17 Million
Q1 2022

May 12, 2022
SELL
$17.24 - $20.34 $1.86 Million - $2.2 Million
-107,983 Reduced 32.24%
226,996 $4.41 Million
Q4 2021

Feb 10, 2022
SELL
$16.94 - $18.75 $5.93 Million - $6.56 Million
-350,014 Reduced 51.1%
334,979 $5.95 Million
Q3 2021

Nov 12, 2021
BUY
$16.82 - $19.18 $2.09 Million - $2.39 Million
124,399 Added 22.19%
684,993 $11.7 Million
Q2 2021

Aug 06, 2021
BUY
$17.66 - $20.3 $673,640 - $774,343
38,145 Added 7.3%
560,594 $10.5 Million
Q1 2021

May 10, 2021
BUY
$17.05 - $20.07 $1.26 Million - $1.48 Million
73,905 Added 16.48%
522,449 $9.07 Million
Q4 2020

Feb 10, 2021
BUY
$17.31 - $19.52 $1.06 Million - $1.2 Million
61,464 Added 15.88%
448,544 $8.69 Million
Q3 2020

Nov 13, 2020
BUY
$16.8 - $21.34 $3.73 Million - $4.74 Million
222,007 Added 134.49%
387,080 $7.09 Million
Q2 2020

Aug 10, 2020
BUY
$14.52 - $16.9 $1.03 Million - $1.2 Million
70,901 Added 75.29%
165,073 $2.79 Million
Q1 2020

May 21, 2020
SELL
$12.49 - $15.95 $75,339 - $96,210
-6,032 Reduced 6.02%
94,172 $1.37 Million
Q4 2019

Feb 14, 2020
BUY
$13.93 - $14.8 $57,335 - $60,916
4,116 Added 4.28%
100,204 $1.47 Million
Q3 2019

Nov 12, 2019
BUY
$13.05 - $15.54 $516,023 - $614,482
39,542 Added 69.93%
96,088 $1.36 Million
Q2 2019

Aug 13, 2019
SELL
$12.06 - $13.34 $242,333 - $268,053
-20,094 Reduced 26.22%
56,546 $747,000
Q1 2019

May 15, 2019
SELL
$12.4 - $13.08 $9.54 Million - $10.1 Million
-769,437 Reduced 90.94%
76,640 $949,000
Q4 2018

Feb 14, 2019
SELL
$11.51 - $12.54 $6.32 Million - $6.88 Million
-548,993 Reduced 39.35%
846,077 $10.6 Million
Q3 2018

Nov 09, 2018
BUY
$11.54 - $12.6 $397,703 - $434,233
34,463 Added 2.53%
1,395,070 $16.3 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.75 $1.69 Million - $1.86 Million
135,605 Added 11.07%
1,360,607 $17.1 Million
Q1 2018

May 15, 2018
BUY
$13.04 - $13.76 $16 Million - $16.9 Million
1,225,002 New
1,225,002 $16.2 Million

Others Institutions Holding CEF

# of Institutions
346
Shares Held
68.9M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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