Lpl Financial LLC Sprott Physical Gold & Silver Trust Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Lpl Financial LLC holds 573,098 shares of CEF stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573,098
Previous 971,504 41.01%
Holding current value
$15.2 Million
Previous $23.8 Million 42.77%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$23.63 - $26.47 $9.41 Million - $10.5 Million
-398,406 Reduced 41.01%
573,098 $13.6 Million
Q3 2024

Nov 08, 2024
BUY
$21.72 - $25.05 $1.07 Million - $1.23 Million
49,159 Added 5.33%
971,504 $23.8 Million
Q2 2024

Aug 07, 2024
BUY
$20.52 - $23.43 $2.92 Million - $3.33 Million
142,306 Added 18.24%
922,345 $20.3 Million
Q1 2024

May 10, 2024
BUY
$18.08 - $20.34 $1.07 Million - $1.2 Million
59,068 Added 8.19%
780,039 $15.9 Million
Q4 2023

Feb 14, 2024
SELL
$16.83 - $19.58 $476,238 - $554,055
-28,297 Reduced 3.78%
720,971 $13.8 Million
Q3 2023

Nov 13, 2023
BUY
$17.32 - $18.93 $1.45 Million - $1.58 Million
83,589 Added 12.56%
749,268 $13 Million
Q2 2023

Jul 31, 2023
BUY
$17.87 - $19.91 $26,965 - $30,044
1,509 Added 0.23%
665,679 $12 Million
Q1 2023

May 10, 2023
BUY
$16.6 - $18.91 $2.21 Million - $2.52 Million
133,243 Added 25.1%
664,170 $12.6 Million
Q4 2022

Feb 07, 2023
BUY
$15.22 - $18.11 $1.23 Million - $1.46 Million
80,622 Added 17.9%
530,927 $9.52 Million
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $42,424 - $47,724
-2,804 Reduced 0.62%
450,305 $7.01 Million
Q2 2022

Aug 12, 2022
SELL
$16.82 - $19.97 $104,469 - $124,033
-6,211 Reduced 1.35%
453,109 $7.62 Million
Q1 2022

May 16, 2022
BUY
$17.24 - $20.34 $1.5 Million - $1.77 Million
87,148 Added 23.42%
459,320 $8.9 Million
Q4 2021

Feb 14, 2022
BUY
$16.94 - $18.75 $1.6 Million - $1.78 Million
94,694 Added 34.13%
372,172 $6.6 Million
Q3 2021

Nov 15, 2021
BUY
$16.82 - $19.18 $131,027 - $149,412
7,790 Added 2.89%
277,478 $4.75 Million
Q2 2021

Aug 13, 2021
BUY
$17.66 - $20.3 $532,625 - $612,248
30,160 Added 12.59%
269,688 $5.04 Million
Q1 2021

May 14, 2021
BUY
$17.05 - $20.07 $398,765 - $469,397
23,388 Added 10.82%
239,528 $4.16 Million
Q4 2020

Feb 12, 2021
BUY
$17.31 - $19.52 $427,539 - $482,124
24,699 Added 12.9%
216,140 $4.18 Million
Q3 2020

Nov 09, 2020
BUY
$16.8 - $21.34 $939,372 - $1.19 Million
55,915 Added 41.26%
191,441 $3.51 Million
Q2 2020

Aug 13, 2020
BUY
$14.52 - $16.9 $594,405 - $691,835
40,937 Added 43.28%
135,526 $2.29 Million
Q1 2020

May 14, 2020
BUY
$12.49 - $15.95 $183,240 - $234,002
14,671 Added 18.36%
94,589 $1.38 Million
Q4 2019

Feb 14, 2020
BUY
$13.93 - $14.8 $174,946 - $185,873
12,559 Added 18.64%
79,918 $1.17 Million
Q3 2019

Nov 13, 2019
SELL
$13.05 - $15.54 $14,015 - $16,689
-1,074 Reduced 1.57%
67,359 $954,000
Q2 2019

Aug 09, 2019
SELL
$12.06 - $13.34 $37,313 - $41,273
-3,094 Reduced 4.33%
68,433 $905,000
Q1 2019

May 08, 2019
SELL
$12.4 - $13.08 $27,404 - $28,906
-2,210 Reduced 3.0%
71,527 $887,000
Q4 2018

Feb 07, 2019
SELL
$11.51 - $12.54 $1.39 Million - $1.51 Million
-120,410 Reduced 62.02%
73,737 $925,000
Q3 2018

Nov 14, 2018
SELL
$11.54 - $12.6 $526,431 - $574,786
-45,618 Reduced 19.03%
194,147 $2.27 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.75 $390,411 - $430,141
31,283 Added 15.01%
239,765 $3 Million
Q1 2018

May 15, 2018
BUY
$13.04 - $13.76 $2.72 Million - $2.87 Million
208,482 New
208,482 $2.76 Million

Others Institutions Holding CEF

# of Institutions
380
Shares Held
72M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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