A detailed history of Level Four Advisory Services, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 208,495 shares of CEF stock, worth $5.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
208,495
Previous 227,677 8.43%
Holding current value
$5.23 Million
Previous $5.02 Million 1.71%
% of portfolio
0.22%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.72 - $25.05 $416,633 - $480,509
-19,182 Reduced 8.43%
208,495 $5.11 Million
Q2 2024

Aug 09, 2024

BUY
$20.52 - $23.43 $2,523 - $2,881
123 Added 0.05%
227,677 $5.02 Million
Q4 2023

Feb 08, 2024

BUY
$16.83 - $19.58 $530,649 - $617,357
31,530 Added 16.08%
227,554 $4.36 Million
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $66,872 - $73,088
-3,861 Reduced 1.93%
196,024 $3.4 Million
Q2 2023

Jul 10, 2023

BUY
$17.87 - $19.91 $41,243 - $45,952
2,308 Added 1.17%
199,885 $3.6 Million
Q1 2023

Jun 05, 2023

BUY
$16.6 - $18.91 $3.28 Million - $3.74 Million
197,577 New
197,577 $3.74 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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