Jupiter Asset Management LTD Sprott Physical Gold & Silver Trust Transaction History

Jupiter Asset Management LTD

$11.1 Billion
Q2 2025

A detailed history of Jupiter Asset Management LTD transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,738,737 shares of CEF stock, worth $112 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,738,737

Previous 2,377,960 15.17%

Holding current value

$112 Million

Previous $67.6 Million 22.02%

% of portfolio

0.74%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$26.18 - $30.91 $9.45 Million - $11.2 Million	360,777 Added 15.17%	2,738,737 $82.4 Million
Q1 2025 May 09, 2025	BUY	$24.11 - $28.41 $5.99 Million - $7.06 Million	248,489 Added 11.67%	2,377,960 $67.6 Million
Q4 2024 Feb 10, 2025	SELL	$23.63 - $26.47 $1.83 Million - $2.05 Million	-77,388 Reduced 3.51%	2,129,471 $50.6 Million
Q3 2024 Nov 12, 2024	BUY	$21.72 - $25.05 $3.29 Million - $3.8 Million	151,695 Added 7.38%	2,206,859 $54 Million
Q2 2024 Aug 08, 2024	BUY	$20.52 - $23.43 $4.77 Million - $5.44 Million	232,222 Added 12.74%	2,055,164 $45.3 Million
Q1 2024 May 10, 2024	SELL	$18.08 - $20.34 $3.35 Million - $3.77 Million	-185,204 Reduced 9.22%	1,822,942 $37.1 Million
Q4 2023 Feb 09, 2024	SELL	$16.83 - $19.58 $5.66 Million - $6.58 Million	-336,036 Reduced 14.33%	2,008,146 $38.5 Million
Q3 2023 Nov 09, 2023	SELL	$17.32 - $18.93 $8.98 Million - $9.81 Million	-518,446 Reduced 18.11%	2,344,182 $40.6 Million
Q2 2023 Aug 10, 2023	SELL	$17.87 - $19.91 $34,596 - $38,545	-1,936 Reduced 0.07%	2,862,628 $51.6 Million
Q1 2023 May 10, 2023	SELL	$16.6 - $18.91 $6.98 Million - $7.95 Million	-420,198 Reduced 12.79%	2,864,564 $54.2 Million
Q4 2022 Feb 10, 2023	SELL	$15.22 - $18.11 $4.97 Million - $5.91 Million	-326,270 Reduced 9.04%	3,284,762 $58.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.13 - $17.02 $6.93 Million - $7.8 Million	458,309 Added 14.54%	3,611,032 $56.2 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $19.97 $21.3 Million - $25.3 Million	-1,265,034 Reduced 28.64%	3,152,723 $52.9 Million
Q1 2022 May 11, 2022	SELL	$17.24 - $20.34 $2.27 Million - $2.68 Million	-131,527 Reduced 2.89%	4,417,757 $85.5 Million
Q4 2021 Feb 11, 2022	BUY	$16.94 - $18.75 $8.02 Million - $8.88 Million	473,404 Added 11.61%	4,549,284 $80.5 Million
Q3 2021 Nov 10, 2021	BUY	$16.82 - $19.18 $1.68 Million - $1.92 Million	99,887 Added 2.51%	4,075,880 $69.8 Million
Q2 2021 Aug 10, 2021	BUY	$17.66 - $20.3 $6.41 Million - $7.37 Million	363,111 Added 10.05%	3,975,993 $74.3 Million
Q1 2021 May 12, 2021	SELL	$17.05 - $20.07 $4.12 Million - $4.85 Million	-241,538 Reduced 6.27%	3,612,882 $62.8 Million
Q4 2020 Feb 10, 2021	BUY	$17.31 - $19.52 $6.38 Million - $7.2 Million	368,605 Added 10.57%	3,854,420 $74.5 Million
Q3 2020 Nov 10, 2020	BUY	$16.8 - $21.34 $58.6 Million - $74.4 Million	3,485,815 New	3,485,815 $63.9 Million

Others Institutions Holding CEF

# of Institutions

420

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

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.

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Jupiter Asset Management LTD Sprott Physical Gold & Silver Trust Transaction History