A detailed history of Investors Asset Management Of Georgia Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 8,523 shares of CEF stock, worth $206,853. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,523
Holding current value
$206,853
% of portfolio
0.1%

Shares

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

Oct 29, 2024

BUY
$21.72 - $25.05 $185,119 - $213,501
8,523 New
8,523 $208,000
Q4 2023

Jan 31, 2024

SELL
$16.83 - $19.58 $7,573 - $8,811
-450 Reduced 3.06%
14,275 $273,000
Q2 2023

Aug 04, 2023

SELL
$17.87 - $19.91 $151,895 - $169,235
-8,500 Reduced 36.6%
14,725 $265,000
Q4 2022

Feb 02, 2023

SELL
$15.22 - $18.11 $41,094 - $48,897
-2,700 Reduced 10.41%
23,225 $416,000
Q3 2022

Oct 27, 2022

SELL
$15.13 - $17.02 $34,042 - $38,295
-2,250 Reduced 7.99%
25,925 $404,000
Q2 2022

Aug 01, 2022

SELL
$16.82 - $19.97 $25,230 - $29,955
-1,500 Reduced 5.05%
28,175 $474,000
Q1 2022

Apr 20, 2022

SELL
$17.24 - $20.34 $43,099 - $50,850
-2,500 Reduced 7.77%
29,675 $575,000
Q4 2021

Feb 03, 2022

SELL
$16.94 - $18.75 $152,460 - $168,750
-9,000 Reduced 21.86%
32,175 $571,000
Q3 2021

Oct 14, 2021

SELL
$16.82 - $19.18 $12,615 - $14,385
-750 Reduced 1.79%
41,175 $705,000
Q2 2021

Jul 09, 2021

SELL
$17.66 - $20.3 $88,300 - $101,500
-5,000 Reduced 10.66%
41,925 $783,000
Q1 2021

Apr 21, 2021

BUY
$17.05 - $20.07 $443,300 - $521,820
26,000 Added 124.25%
46,925 $815,000
Q4 2020

Jan 28, 2021

BUY
$17.31 - $19.52 $362,211 - $408,456
20,925 New
20,925 $405,000

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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