A detailed history of Lodestar Private Asset Management LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 65,677 shares of CEF stock, worth $1.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
65,677
Previous 65,730 0.08%
Holding current value
$1.58 Million
Previous $1.45 Million 10.97%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 25, 2024

SELL
$21.72 - $25.05 $1,151 - $1,327
-53 Reduced 0.08%
65,677 $1.61 Million
Q2 2024

Jul 30, 2024

SELL
$20.52 - $23.43 $9,623 - $10,988
-469 Reduced 0.71%
65,730 $1.45 Million
Q1 2024

Apr 25, 2024

BUY
$18.08 - $20.34 $17,935 - $20,177
992 Added 1.52%
66,199 $1.35 Billion
Q4 2023

Jan 29, 2024

SELL
$16.83 - $19.58 $39,954 - $46,482
-2,374 Reduced 3.51%
65,207 $1.25 Billion
Q3 2023

Oct 31, 2023

BUY
$17.32 - $18.93 $4,052 - $4,429
234 Added 0.35%
67,581 $1.17 Billion
Q2 2023

Jul 27, 2023

SELL
$17.87 - $19.91 $45,961 - $51,208
-2,572 Reduced 3.68%
67,347 $1.21 Billion
Q1 2023

Apr 25, 2023

BUY
$16.6 - $18.91 $74,500 - $84,868
4,488 Added 6.86%
69,919 $1.32 Billion
Q4 2022

Feb 02, 2023

BUY
$15.22 - $18.11 $995,859 - $1.18 Million
65,431 New
65,431 $1.17 Billion

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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