A detailed history of J Arnold Wealth Management CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, J Arnold Wealth Management CO holds 41,493 shares of CEF stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
41,493
Previous 40,413 2.67%
Holding current value
$1.01 Million
Previous $699,000 13.59%
% of portfolio
0.27%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

BUY
$16.83 - $19.58 $18,176 - $21,146
1,080 Added 2.67%
41,493 $794,000
Q3 2023

Nov 08, 2023

SELL
$17.32 - $18.93 $58,022 - $63,415
-3,350 Reduced 7.65%
40,413 $699,000
Q2 2023

Aug 09, 2023

SELL
$17.87 - $19.91 $18,763 - $20,905
-1,050 Reduced 2.34%
43,763 $788,000
Q1 2023

Apr 19, 2023

BUY
$16.6 - $18.91 $34,030 - $38,765
2,050 Added 4.79%
44,813 $847,000
Q4 2022

Feb 14, 2023

BUY
$15.22 - $18.11 $9,893 - $11,771
650 Added 1.54%
42,763 $766,000
Q3 2022

Oct 27, 2022

BUY
$15.13 - $17.02 $46,903 - $52,762
3,100 Added 7.95%
42,113 $656,000
Q2 2022

Aug 15, 2022

SELL
$16.82 - $19.97 $74,008 - $87,868
-4,400 Reduced 10.14%
39,013 $656,000
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $258,427 - $304,896
14,990 Added 52.74%
43,413 $841,000
Q4 2021

Feb 16, 2022

BUY
$16.94 - $18.75 $108,416 - $120,000
6,400 Added 29.06%
28,423 $504,000
Q3 2021

Nov 10, 2021

BUY
$16.82 - $19.18 $76,917 - $87,710
4,573 Added 26.21%
22,023 $377,000
Q2 2021

Sep 08, 2021

BUY
$17.66 - $20.3 $44,150 - $50,750
2,500 Added 16.72%
17,450 $326,000
Q1 2021

Sep 08, 2021

SELL
$17.05 - $20.07 $172,205 - $202,707
-10,100 Reduced 40.32%
14,950 $260,000
Q4 2020

Sep 08, 2021

BUY
$17.31 - $19.52 $433,615 - $488,976
25,050 New
25,050 $485,000
Q3 2020

Sep 08, 2021

SELL
$16.8 - $21.34 $229,740 - $291,824
-13,675 Closed
0 $0
Q2 2020

Sep 08, 2021

BUY
$14.52 - $16.9 $198,561 - $231,107
13,675 New
13,675 $231,000

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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