Ipg Investment Advisors LLC Sprott Physical Gold & Silver Trust Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 26,243 shares of CEF stock, worth $650,039. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,243

Previous 26,243 -0.0%

Holding current value

$650,039

Previous $534 Million 8.41%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.08 - $20.34 $474,473 - $533,782	26,243 New	26,243 $534 Million
Q2 2022 Aug 08, 2022	BUY	$16.82 - $19.97 $756,361 - $898,010	44,968 New	44,968 $756,000
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $761,757 - $843,150	-44,968 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$16.82 - $19.18 $161,152 - $183,763	9,581 Added 27.07%	44,968 $770 Million
Q1 2021 May 12, 2021	BUY	$17.05 - $20.07 $14,015 - $16,497	822 Added 2.38%	35,387 $615 Million
Q4 2020 Feb 08, 2021	SELL	$17.31 - $19.52 $703,305 - $793,097	-40,630 Reduced 54.03%	34,565 $669 Million
Q3 2020 Nov 05, 2020	BUY	$16.8 - $21.34 $3,528 - $4,481	210 Added 0.28%	75,195 $1.38 Billion
Q2 2020 Aug 13, 2020	BUY	$14.52 - $16.9 $87,120 - $101,399	6,000 Added 8.7%	74,985 $1.27 Billion
Q1 2020 May 12, 2020	BUY	$12.49 - $15.95 $224,820 - $287,100	18,000 Added 35.3%	68,985 $1.01 Billion
Q4 2019 Feb 12, 2020	SELL	$13.93 - $14.8 $391,711 - $416,176	-28,120 Reduced 35.55%	50,985 $747 Million
Q3 2019 Nov 12, 2019	SELL	$13.05 - $15.54 $45,022 - $53,613	-3,450 Reduced 4.18%	79,105 $1.12 Billion
Q2 2019 Aug 12, 2019	BUY	$12.06 - $13.34 $44,622 - $49,358	3,700 Added 4.69%	82,555 $1.09 Billion
Q1 2019 May 10, 2019	SELL	$12.4 - $13.08 $4,960 - $5,232	-400 Reduced 0.5%	78,855 $978 Million
Q4 2018 Feb 01, 2019	SELL	$11.51 - $12.54 $91,159 - $99,316	-7,920 Reduced 9.09%	79,255 $994 Million
Q3 2018 Nov 13, 2018	BUY	$11.54 - $12.6 $28,215 - $30,807	2,445 Added 2.89%	87,175 $1.02 Billion
Q1 2018 May 11, 2018	BUY	$13.04 - $13.76 $1.1 Million - $1.17 Million	84,730 New	84,730 $1.12 Billion

Others Institutions Holding CEF

# of Institutions

337

Shares Held

74.3M

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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Ipg Investment Advisors LLC Sprott Physical Gold & Silver Trust Transaction History