Intrepid Capital Management Inc Sprott Physical Gold & Silver Trust Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Intrepid Capital Management Inc holds 231,505 shares of CEF stock, worth $6.11 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

231,505

Previous 232,390 0.38%

Holding current value

$6.11 Million

Previous $5.12 Million 10.64%

% of portfolio

4.12%

Previous 4.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.72 - $25.05 $19,222 - $22,169	-885 Reduced 0.38%	231,505 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$20.52 - $23.43 $89,344 - $102,014	4,354 Added 1.91%	232,390 $5.12 Million
Q1 2024 May 15, 2024	BUY	$18.08 - $20.34 $25,022 - $28,150	1,384 Added 0.61%	228,036 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$16.83 - $19.58 $286,278 - $333,055	17,010 Added 8.11%	226,652 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$17.32 - $18.93 $44,356 - $48,479	2,561 Added 1.24%	209,642 $3.63 Million
Q2 2023 Sep 26, 2023	BUY	$17.87 - $19.91 $17,709 - $19,730	991 Added 0.48%	207,081 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$17.87 - $19.91 $368,818 - $410,922	20,639 Added 11.13%	206,090 $3.71 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $18.91 $290,765 - $331,227	17,516 Added 10.43%	185,451 $3.51 Million
Q4 2022 Feb 06, 2023	SELL	$15.22 - $18.11 $13,043 - $15,520	-857 Reduced 0.51%	167,935 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$15.13 - $17.02 $347,823 - $391,272	22,989 Added 15.77%	168,792 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $148,621 - $176,454	-8,836 Reduced 5.71%	145,803 $2.45 Million
Q1 2022 May 11, 2022	SELL	$17.24 - $20.34 $51,306 - $60,531	-2,976 Reduced 1.89%	154,639 $3 Million
Q4 2021 Feb 09, 2022	SELL	$16.94 - $18.75 $115,259 - $127,575	-6,804 Reduced 4.14%	157,615 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $75,252 - $85,811	-4,474 Reduced 2.65%	164,419 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$17.66 - $20.3 $190,410 - $218,874	10,782 Added 6.82%	168,893 $3.16 Million
Q1 2021 May 10, 2021	SELL	$17.05 - $20.07 $33,997 - $40,019	-1,994 Reduced 1.25%	158,111 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$17.31 - $19.52 $495,879 - $559,189	28,647 Added 21.79%	160,105 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $963,933 - $1.22 Million	57,377 Added 77.45%	131,458 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $879,069 - $1.02 Million	60,542 Added 447.17%	74,081 $1.25 Million
Q1 2020 May 14, 2020	SELL	$12.49 - $15.95 $96,435 - $123,149	-7,721 Reduced 36.32%	13,539 $198,000
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $277,443 - $330,380	21,260 New	21,260 $301,000

Others Institutions Holding CEF

# of Institutions

367

Shares Held

71.1M

Call Options Held

Put Options Held

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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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Intrepid Capital Management Inc Sprott Physical Gold & Silver Trust Transaction History