A detailed history of J.W. Cole Advisors, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,669 shares of CEF stock, worth $375,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,669
Previous 14,569 7.55%
Holding current value
$375,115
Previous $321,000 19.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$21.72 - $25.05 $23,892 - $27,555
1,100 Added 7.55%
15,669 $383,000
Q2 2024

Aug 08, 2024

BUY
$20.52 - $23.43 $8,413 - $9,606
410 Added 2.9%
14,569 $321,000
Q1 2024

Apr 30, 2024

SELL
$18.08 - $20.34 $47,007 - $52,884
-2,600 Reduced 15.51%
14,159 $287,000
Q3 2023

Oct 24, 2023

SELL
$17.32 - $18.93 $19,918 - $21,769
-1,150 Reduced 6.42%
16,759 $290,000
Q2 2023

Jul 27, 2023

BUY
$17.87 - $19.91 $17,870 - $19,910
1,000 Added 5.91%
17,909 $322,000
Q1 2023

May 03, 2023

BUY
$16.6 - $18.91 $280,689 - $319,749
16,909 New
16,909 $319,000
Q1 2020

May 07, 2020

SELL
$12.49 - $15.95 $235,873 - $301,215
-18,885 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$13.93 - $14.8 $263,068 - $279,498
18,885 New
18,885 $277,000

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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