A detailed history of Latitude Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Latitude Advisors, LLC holds 10,825 shares of CEF stock, worth $270,408. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,825
Previous 10,825 -0.0%
Holding current value
$270,408
Previous $220,000 8.18%
% of portfolio
0.17%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$18.08 - $20.34 $9,040 - $10,170
500 Added 4.84%
10,825 $220,000
Q4 2023

Jan 30, 2024

SELL
$16.83 - $19.58 $10,939 - $12,726
-650 Reduced 5.92%
10,325 $197,000
Q1 2023

Apr 27, 2023

BUY
$16.6 - $18.91 $1,660 - $1,891
100 Added 0.92%
10,975 $207,000
Q4 2022

Jan 27, 2023

BUY
$15.22 - $18.11 $1,522 - $1,811
100 Added 0.93%
10,875 $0
Q3 2022

Nov 01, 2022

SELL
$15.13 - $17.02 $4,539 - $5,106
-300 Reduced 2.71%
10,775 $168,000
Q2 2022

Jul 28, 2022

BUY
$16.82 - $19.97 $186,281 - $221,167
11,075 New
11,075 $186,000
Q1 2022

Apr 29, 2022

SELL
$17.24 - $20.34 $381,865 - $450,531
-22,150 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$16.94 - $18.75 $375,221 - $415,312
22,150 New
22,150 $393,000

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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