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 $626,420. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,243
Previous 26,243 -0.0%
Holding current value
$626,420
Previous $579 Million 11.07%
% of portfolio
0.14%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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