A detailed history of Iht Wealth Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Iht Wealth Management, LLC holds 34,388 shares of CEF stock, worth $862,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,388
Previous 32,970 4.3%
Holding current value
$862,451
Previous $726,000 15.98%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$21.72 - $25.05 $30,798 - $35,520
1,418 Added 4.3%
34,388 $842,000
Q4 2023

Feb 14, 2024

SELL
$16.83 - $19.58 $9,256 - $10,768
-550 Reduced 1.64%
32,970 $631,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $41,568 - $45,432
-2,400 Reduced 6.68%
33,520 $580,000
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $9,047 - $10,305
545 Added 1.54%
35,920 $679,000
Q4 2022

Feb 14, 2023

SELL
$15.22 - $18.11 $388,110 - $461,805
-25,500 Reduced 41.89%
35,375 $634,000
Q3 2022

Nov 22, 2022

BUY
$15.13 - $17.02 $136,170 - $153,180
9,000 Added 17.35%
60,875 $948,000
Q2 2022

Aug 15, 2022

BUY
$16.82 - $19.97 $148,857 - $176,734
8,850 Added 20.57%
51,875 $873,000
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $43,099 - $50,850
2,500 Added 6.17%
43,025 $834,000
Q3 2021

Nov 15, 2021

BUY
$16.82 - $19.18 $82,418 - $93,982
4,900 Added 13.75%
40,525 $694,000
Q2 2021

Aug 16, 2021

BUY
$17.66 - $20.3 $82,560 - $94,902
4,675 Added 15.11%
35,625 $665,000
Q1 2021

May 18, 2021

BUY
$17.05 - $20.07 $68,200 - $80,280
4,000 Added 14.84%
30,950 $538,000
Q4 2020

Feb 17, 2021

SELL
$17.31 - $19.52 $17,310 - $19,520
-1,000 Reduced 3.58%
26,950 $521,000
Q3 2020

Nov 19, 2020

BUY
$16.8 - $21.34 $469,560 - $596,453
27,950 New
27,950 $513,000
Q3 2019

Nov 15, 2019

SELL
$13.05 - $15.54 $141,984 - $169,075
-10,880 Closed
0 $0
Q1 2019

May 16, 2019

SELL
$12.4 - $13.08 $79,360 - $83,712
-6,400 Reduced 37.04%
10,880 $135,000
Q4 2018

Feb 15, 2019

BUY
$11.51 - $12.54 $16,114 - $17,556
1,400 Added 8.82%
17,280 $217,000
Q2 2018

Aug 13, 2018

SELL
$12.48 - $13.75 $188,947 - $208,175
-15,140 Reduced 48.81%
15,880 $199,000
Q1 2018

May 15, 2018

BUY
$13.04 - $13.76 $404,500 - $426,835
31,020 New
31,020 $418,000

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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