A detailed history of Kestra Advisory Services, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 284,422 shares of CEF stock, worth $7.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
284,422
Previous 267,906 6.16%
Holding current value
$7.05 Million
Previous $5.45 Million 15.09%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $338,908 - $386,969
16,516 Added 6.16%
284,422 $6.27 Million
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $272,339 - $306,381
15,063 Added 5.96%
267,906 $5.45 Million
Q4 2023

Feb 14, 2024

BUY
$16.83 - $19.58 $271,316 - $315,649
16,121 Added 6.81%
252,843 $4.84 Million
Q3 2023

Nov 09, 2023

BUY
$17.32 - $18.93 $2,407 - $2,631
139 Added 0.06%
236,722 $4.1 Million
Q2 2023

Aug 11, 2023

BUY
$17.87 - $19.91 $2.09 Million - $2.32 Million
116,736 Added 97.4%
236,583 $4.26 Million
Q1 2023

May 12, 2023

SELL
$16.6 - $18.91 $305,938 - $348,511
-18,430 Reduced 13.33%
119,847 $2.27 Million
Q4 2022

Jan 31, 2023

SELL
$15.22 - $18.11 $10,775 - $12,821
-708 Reduced 0.51%
138,277 $2.48 Million
Q3 2022

Nov 01, 2022

BUY
$15.13 - $17.02 $148,304 - $166,830
9,802 Added 7.59%
138,985 $2.16 Billion
Q2 2022

Aug 12, 2022

BUY
$16.82 - $19.97 $2.17 Million - $2.58 Million
129,183 New
129,183 $2.17 Million
Q1 2022

Apr 26, 2022

SELL
$17.24 - $20.34 $1.8 Million - $2.12 Million
-104,213 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$16.94 - $18.75 $1.77 Million - $1.95 Million
104,213 New
104,213 $1.85 Million
Q1 2021

May 10, 2021

SELL
$17.05 - $20.07 $1.44 Million - $1.7 Million
-84,739 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$17.31 - $19.52 $649,280 - $732,175
37,509 Added 79.42%
84,739 $1.63 Billion
Q3 2020

Nov 12, 2020

BUY
$16.8 - $21.34 $793,464 - $1.01 Million
47,230 New
47,230 $903 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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