Hunter Perkins Capital Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Hunter Perkins Capital Management, LLC

  • $493 Million
  • Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 69,895 shares of CEF stock, worth $1.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
69,895
Previous 71,595 2.37%
Holding current value
$1.71 Million
Previous $1.58 Million 8.42%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Oct 16, 2024
SELL
$21.72 - $25.05 $36,924 - $42,585
-1,700 Reduced 2.37%
69,895 $1.71 Million
Q2 2024

Jul 17, 2024
SELL
$20.52 - $23.43 $176,472 - $201,498
-8,600 Reduced 10.72%
71,595 $1.58 Million
Q1 2024

Apr 23, 2024
SELL
$18.08 - $20.34 $115,711 - $130,176
-6,400 Reduced 7.39%
80,195 $1.63 Million
Q4 2023

Jan 18, 2024
BUY
$16.83 - $19.58 $23,561 - $27,411
1,400 Added 1.64%
86,595 $1.66 Million
Q3 2023

Oct 19, 2023
SELL
$17.32 - $18.93 $1.77 Million - $1.94 Million
-102,285 Reduced 54.56%
85,195 $1.48 Million
Q2 2023

Jul 18, 2023
BUY
$17.87 - $19.91 $1.65 Million - $1.84 Million
92,460 Added 97.31%
187,480 $1.67 Million
Q1 2023

Apr 14, 2023
BUY
$16.6 - $18.91 $10,790 - $12,291
650 Added 0.69%
95,020 $1.8 Million
Q4 2022

Jan 17, 2023
SELL
$15.22 - $18.11 $726,755 - $864,752
-47,750 Reduced 33.6%
94,370 $1.69 Million
Q3 2022

Oct 13, 2022
SELL
$15.13 - $17.02 $423,640 - $476,560
-28,000 Reduced 16.46%
142,120 $2.21 Million
Q2 2022

Jul 20, 2022
BUY
$16.82 - $19.97 $691,302 - $820,767
41,100 Added 31.86%
170,120 $2.86 Million
Q1 2022

Apr 27, 2022
SELL
$17.24 - $20.34 $75,856 - $89,496
-4,400 Reduced 3.3%
129,020 $2.5 Million
Q4 2021

Jan 27, 2022
SELL
$16.94 - $18.75 $33,880 - $37,500
-2,000 Reduced 1.48%
133,420 $2.37 Million
Q3 2021

Nov 12, 2021
SELL
$16.82 - $19.18 $1.32 Million - $1.51 Million
-78,625 Reduced 36.73%
135,420 $2.32 Million
Q2 2021

Jul 30, 2021
SELL
$17.66 - $20.3 $1.08 Million - $1.24 Million
-60,975 Reduced 22.17%
214,045 $4 Million
Q1 2021

Apr 28, 2021
BUY
$17.05 - $20.07 $786,431 - $925,728
46,125 Added 20.15%
275,020 $4.78 Million
Q4 2020

Feb 03, 2021
BUY
$17.31 - $19.52 $3.96 Million - $4.47 Million
228,895 New
228,895 $4.43 Million

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
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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