A detailed history of Kestra Private Wealth Services, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 59,832 shares of CEF stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,832
Previous 9,395 536.85%
Holding current value
$2.24 Million
Previous $266,000 576.69%
% of portfolio
0.03%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

BUY
$26.18 - $30.91 $1.32 Million - $1.56 Million
50,437 Added 536.85%
59,832 $1.8 Million
Q1 2025

May 05, 2025

BUY
$24.11 - $28.41 $6,582 - $7,755
273 Added 2.99%
9,395 $266,000
Q4 2024

Jan 28, 2025

SELL
$23.63 - $26.47 $37,240 - $41,716
-1,576 Reduced 14.73%
9,122 $216,000
Q3 2024

Nov 13, 2024

BUY
$21.72 - $25.05 $27,584 - $31,813
1,270 Added 13.47%
10,698 $261,000
Q2 2024

Aug 12, 2024

SELL
$20.52 - $23.43 $14,487 - $16,541
-706 Reduced 6.97%
9,428 $207,000
Q1 2024

May 02, 2024

BUY
$18.08 - $20.34 $183,222 - $206,125
10,134 New
10,134 $206,000

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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