A detailed history of Jpmorgan Chase & CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 187,957 shares of CEF stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,957
Previous 152,281 23.43%
Holding current value
$4.71 Million
Previous $3.36 Million 37.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$21.72 - $25.05 $774,882 - $893,683
35,676 Added 23.43%
187,957 $4.6 Million
Q2 2024

Aug 12, 2024

BUY
$20.52 - $23.43 $2.45 Million - $2.8 Million
119,504 Added 364.6%
152,281 $3.36 Million
Q1 2024

May 10, 2024

BUY
$18.08 - $20.34 $232,725 - $261,816
12,872 Added 64.67%
32,777 $666,000
Q4 2023

Feb 12, 2024

BUY
$16.83 - $19.58 $164,092 - $190,904
9,750 Added 96.01%
19,905 $381,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $163,552 - $178,755
-9,443 Reduced 48.18%
10,155 $175,000
Q2 2023

Aug 11, 2023

SELL
$17.87 - $19.91 $2.19 Million - $2.43 Million
-122,290 Reduced 86.19%
19,598 $353,000
Q1 2023

May 11, 2023

BUY
$16.6 - $18.91 $2.21 Million - $2.52 Million
133,090 Added 1512.73%
141,888 $2.68 Million
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $741 - $833
-49 Reduced 0.55%
8,798 $137,000
Q2 2022

Aug 11, 2022

SELL
$16.82 - $19.97 $8,864 - $10,524
-527 Reduced 5.62%
8,847 $149,000
Q1 2022

May 11, 2022

SELL
$17.24 - $20.34 $139,626 - $164,733
-8,099 Reduced 46.35%
9,374 $182,000
Q4 2021

Feb 10, 2022

BUY
$16.94 - $18.75 $152,460 - $168,750
9,000 Added 106.22%
17,473 $310,000
Q3 2021

Nov 12, 2021

BUY
$16.82 - $19.18 $142,515 - $162,512
8,473 New
8,473 $145,000

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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