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

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024

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 2,206,859 shares of CEF stock, worth $52.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,206,859
Previous 2,055,164 7.38%
Holding current value
$52.9 Million
Previous $45.3 Million 19.26%
% of portfolio
0.49%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
355
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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