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 71,595 shares of CEF stock, worth $1.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
71,595
Previous 80,195 10.72%
Holding current value
$1.79 Million
Previous $1.63 Million 3.19%
% of portfolio
0.33%
Previous 0.33%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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