A detailed history of Jane Street Group, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 551,461 shares of CEF stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
551,461
Previous 1,106,187 50.15%
Holding current value
$13.6 Million
Previous $24.4 Million 44.63%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $12 Million - $13.9 Million
-554,726 Reduced 50.15%
551,461 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$20.52 - $23.43 $9.32 Million - $10.6 Million
-454,255 Reduced 29.11%
1,106,187 $24.4 Million
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $5.54 Million - $6.23 Million
306,168 Added 24.41%
1,560,442 $31.7 Million
Q4 2023

Feb 14, 2024

BUY
$16.83 - $19.58 $5.66 Million - $6.58 Million
336,219 Added 36.62%
1,254,274 $24 Million
Q3 2023

Nov 14, 2023

BUY
$17.32 - $18.93 $9.41 Million - $10.3 Million
543,578 Added 145.16%
918,055 $15.9 Million
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $2.73 Million - $3.04 Million
152,668 Added 68.83%
374,477 $6.75 Million
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $2.02 Million - $2.3 Million
121,726 Added 121.63%
221,809 $4.19 Million
Q4 2022

Feb 14, 2023

SELL
$15.22 - $18.11 $2.87 Million - $3.42 Million
-188,778 Reduced 65.35%
100,083 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $449,633 - $505,800
29,718 Added 11.47%
288,861 $4.5 Million
Q2 2022

Aug 16, 2022

BUY
$16.82 - $19.97 $3.67 Million - $4.35 Million
218,025 Added 530.24%
259,143 $4.36 Million
Q1 2022

May 17, 2022

SELL
$17.24 - $20.34 $3.97 Million - $4.69 Million
-230,484 Reduced 84.86%
41,118 $797,000
Q4 2021

Feb 15, 2022

SELL
$16.94 - $18.75 $5.15 Million - $5.7 Million
-304,135 Reduced 52.83%
271,602 $4.82 Million
Q3 2021

Nov 16, 2021

BUY
$16.82 - $19.18 $5.76 Million - $6.57 Million
342,582 Added 146.93%
575,737 $9.86 Million
Q2 2021

Aug 16, 2021

SELL
$17.66 - $20.3 $2.06 Million - $2.36 Million
-116,493 Reduced 33.32%
233,155 $4.36 Million
Q1 2021

May 18, 2021

SELL
$17.05 - $20.07 $1.36 Million - $1.6 Million
-79,758 Reduced 18.57%
349,648 $6.07 Million
Q4 2020

Feb 17, 2021

BUY
$17.31 - $19.52 $2.68 Million - $3.02 Million
154,648 Added 56.29%
429,406 $8.31 Million
Q3 2020

Nov 17, 2020

BUY
$16.8 - $21.34 $2.85 Million - $3.62 Million
169,637 Added 161.37%
274,758 $5.04 Million
Q2 2020

Aug 17, 2020

BUY
$14.52 - $16.9 $531,649 - $618,793
36,615 Added 53.45%
105,121 $1.78 Million
Q1 2020

May 15, 2020

BUY
$12.49 - $15.95 $178,269 - $227,654
14,273 Added 26.32%
68,506 $1 Million
Q4 2019

Feb 14, 2020

SELL
$13.93 - $14.8 $53,630 - $56,980
-3,850 Reduced 6.63%
54,233 $795,000
Q3 2019

Nov 14, 2019

BUY
$13.05 - $15.54 $551,584 - $656,829
42,267 Added 267.24%
58,083 $823,000
Q2 2019

Aug 15, 2019

BUY
$12.06 - $13.34 $190,740 - $210,985
15,816 New
15,816 $209,000
Q4 2018

Feb 15, 2019

SELL
$11.51 - $12.54 $1.53 Million - $1.67 Million
-133,361 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$11.54 - $12.6 $856,141 - $934,781
74,189 Added 125.38%
133,361 $1.56 Million
Q2 2018

Aug 15, 2018

BUY
$12.48 - $13.75 $738,466 - $813,615
59,172 New
59,172 $741,000

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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