A detailed history of Ieq Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ieq Capital, LLC holds 54,878 shares of CEF stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,878
Previous 51,753 6.04%
Holding current value
$1.32 Million
Previous $1.14 Million 17.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$21.72 - $25.05 $67,875 - $78,281
3,125 Added 6.04%
54,878 $1.34 Million
Q2 2024

Aug 12, 2024

BUY
$20.52 - $23.43 $220,856 - $252,177
10,763 Added 26.26%
51,753 $1.14 Million
Q1 2024

May 08, 2024

BUY
$18.08 - $20.34 $54,258 - $61,040
3,001 Added 7.9%
40,990 $833,000
Q3 2023

Nov 03, 2023

SELL
$17.32 - $18.93 $6,408 - $7,004
-370 Reduced 0.96%
37,989 $657,000
Q2 2023

Aug 07, 2023

BUY
$17.87 - $19.91 $6,611 - $7,366
370 Added 0.97%
38,359 $691,000
Q1 2022

Apr 26, 2022

BUY
$17.24 - $20.34 $142,230 - $167,805
8,250 Added 27.74%
37,989 $736,000
Q4 2019

Feb 04, 2020

BUY
$13.93 - $14.8 $414,264 - $440,137
29,739 New
29,739 $436,000

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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