A detailed history of Janney Montgomery Scott LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 160,059 shares of CEF stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,059
Previous 155,653 2.83%
Holding current value
$3.84 Million
Previous $3.43 Million 14.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$21.72 - $25.05 $95,698 - $110,370
4,406 Added 2.83%
160,059 $3.92 Million
Q2 2024

Jul 25, 2024

SELL
$20.52 - $23.43 $111,177 - $126,943
-5,418 Reduced 3.36%
155,653 $3.43 Million
Q1 2024

May 01, 2024

SELL
$18.08 - $20.34 $482,609 - $542,935
-26,693 Reduced 14.22%
161,071 $3.28 Million
Q4 2023

Feb 07, 2024

SELL
$16.83 - $19.58 $1.12 Million - $1.31 Million
-66,804 Reduced 26.24%
187,764 $3.6 Million
Q3 2023

Nov 08, 2023

BUY
$17.32 - $18.93 $1.7 Million - $1.86 Million
98,044 Added 62.64%
254,568 $4.41 Million
Q2 2023

Jul 26, 2023

BUY
$17.87 - $19.91 $33,988 - $37,868
1,902 Added 1.23%
156,524 $2.82 Million
Q1 2023

Apr 28, 2023

SELL
$16.6 - $18.91 $400,890 - $456,676
-24,150 Reduced 13.51%
154,622 $2.92 Million
Q4 2022

Feb 01, 2023

SELL
$15.22 - $18.11 $86,875 - $103,371
-5,708 Reduced 3.09%
178,772 $3.21 Million
Q3 2022

Oct 25, 2022

BUY
$15.13 - $17.02 $543,045 - $610,881
35,892 Added 24.16%
184,480 $2.87 Million
Q2 2022

Aug 03, 2022

SELL
$16.82 - $19.97 $79,962 - $94,937
-4,754 Reduced 3.1%
148,588 $2.55 Million
Q1 2022

May 04, 2022

BUY
$17.24 - $20.34 $137,920 - $162,720
8,000 Added 5.5%
153,342 $2.97 Million
Q4 2021

Jan 27, 2022

BUY
$16.94 - $18.75 $931 - $1,031
55 Added 0.04%
145,342 $2.58 Million
Q3 2021

Oct 29, 2021

BUY
$16.82 - $19.18 $32,109 - $36,614
1,909 Added 1.33%
145,287 $2.49 Million
Q2 2021

Jul 26, 2021

SELL
$17.66 - $20.3 $8,830 - $10,150
-500 Reduced 0.35%
143,378 $2.68 Million
Q1 2021

Apr 27, 2021

SELL
$17.05 - $20.07 $39,215 - $46,161
-2,300 Reduced 1.57%
143,878 $2.5 Million
Q3 2020

Nov 06, 2020

BUY
$16.8 - $21.34 $13,440 - $17,072
800 Added 0.55%
146,178 $2.68 Million
Q2 2020

Jul 23, 2020

BUY
$14.52 - $16.9 $65,340 - $76,050
4,500 Added 3.19%
145,378 $2.46 Million
Q1 2020

Apr 30, 2020

BUY
$12.49 - $15.95 $368,954 - $471,163
29,540 Added 26.53%
140,878 $2.06 Million
Q4 2019

Jan 21, 2020

SELL
$13.93 - $14.8 $1,379 - $1,465
-99 Reduced 0.09%
111,338 $1.63 Million
Q3 2019

Oct 29, 2019

BUY
$13.05 - $15.54 $80,910 - $96,348
6,200 Added 5.89%
111,437 $1.58 Million
Q2 2019

Jul 29, 2019

BUY
$12.06 - $13.34 $7,236 - $8,004
600 Added 0.57%
105,237 $1.39 Million
Q1 2019

Apr 30, 2019

SELL
$12.4 - $13.08 $42,544 - $44,877
-3,431 Reduced 3.17%
104,637 $1.3 Million
Q4 2018

Feb 01, 2019

SELL
$11.51 - $12.54 $11 - $12
-1 Reduced -0.0%
108,068 $1.36 Million
Q3 2018

Nov 05, 2018

SELL
$11.54 - $12.6 $2,723 - $2,973
-236 Reduced 0.22%
108,069 $1.26 Million
Q2 2018

Jul 24, 2018

BUY
$12.48 - $13.75 $3,781 - $4,166
303 Added 0.28%
108,305 $1.36 Million
Q1 2018

Apr 19, 2018

BUY
$13.04 - $13.76 $1.41 Million - $1.49 Million
108,002 New
108,002 $1.43 Million

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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