Hyman Charles D Sprott Physical Gold & Silver Trust Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Hyman Charles D holds 46,655 shares of CEF stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,655

Previous 52,590 11.29%

Holding current value

$1.15 Million

Previous $1.07 Million 3.84%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$20.52 - $23.43 $121,786 - $139,057	-5,935 Reduced 11.29%	46,655 $1.03 Million
Q1 2024 May 07, 2024	SELL	$18.08 - $20.34 $4,520 - $5,085	-250 Reduced 0.47%	52,590 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$16.83 - $19.58 $50,489 - $58,739	-3,000 Reduced 5.37%	52,840 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$17.87 - $19.91 $804 - $895	-45 Reduced 0.08%	55,840 $1.01 Million
Q1 2023 May 04, 2023	SELL	$16.6 - $18.91 $4,731 - $5,389	-285 Reduced 0.51%	55,885 $1.06 Million
Q4 2022 Feb 06, 2023	SELL	$15.22 - $18.11 $4,566 - $5,433	-300 Reduced 0.53%	56,170 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$15.13 - $17.02 $3,026 - $3,404	200 Added 0.36%	56,470 $879,000
Q1 2022 May 09, 2022	SELL	$17.24 - $20.34 $27,583 - $32,544	-1,600 Reduced 2.76%	56,270 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$16.82 - $19.18 $2,943 - $3,356	-175 Reduced 0.3%	57,870 $991,000
Q2 2021 Aug 05, 2021	SELL	$17.66 - $20.3 $35,320 - $40,600	-2,000 Reduced 3.33%	58,045 $1.08 Million
Q1 2021 Apr 28, 2021	SELL	$17.05 - $20.07 $6,820 - $8,028	-400 Reduced 0.66%	60,045 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$14.52 - $16.9 $9,365 - $10,900	-645 Reduced 1.06%	60,445 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$13.05 - $15.54 $17,552 - $20,901	-1,345 Reduced 2.15%	61,090 $866,000
Q2 2019 Jul 24, 2019	SELL	$12.06 - $13.34 $542 - $600	-45 Reduced 0.07%	62,435 $826,000
Q1 2019 May 13, 2019	SELL	$12.4 - $13.08 $11,160 - $11,772	-900 Reduced 1.42%	62,480 $775,000
Q4 2018 Jan 31, 2019	SELL	$11.51 - $12.54 $12,027 - $13,104	-1,045 Reduced 1.62%	63,380 $795,000
Q3 2018 Nov 14, 2018	SELL	$11.54 - $12.6 $51,929 - $56,700	-4,500 Reduced 6.53%	64,425 $752,000
Q2 2018 Aug 06, 2018	SELL	$12.48 - $13.75 $51,480 - $56,718	-4,125 Reduced 5.65%	68,925 $864,000
Q1 2018 May 07, 2018	BUY	$13.04 - $13.76 $952,571 - $1.01 Million	73,050 New	73,050 $966,000

Others Institutions Holding CEF

# of Institutions

356

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.

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