A detailed history of M&T Bank Corp transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, M&T Bank Corp holds 8,554 shares of CEF stock, worth $214,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,554
Previous 8,554 -0.0%
Holding current value
$214,534
Previous $209,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$21.72 - $25.05 $185,792 - $214,277
8,554 New
8,554 $209,000
Q1 2024

May 07, 2024

SELL
$18.08 - $20.34 $40,770 - $45,866
-2,255 Reduced 13.18%
14,854 $302,000
Q4 2023

Feb 06, 2024

BUY
$16.83 - $19.58 $67,471 - $78,496
4,009 Added 30.6%
17,109 $327,000
Q3 2023

Nov 02, 2023

SELL
$17.32 - $18.93 $34,640 - $37,860
-2,000 Reduced 13.25%
13,100 $226,000
Q2 2023

Aug 09, 2023

BUY
$17.87 - $19.91 $22,837 - $25,444
1,278 Added 9.25%
15,100 $272,000
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $193,628 - $230,395
12,722 New
12,722 $228,000
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $16,742 - $19,921
1,100 Added 8.65%
13,822 $247,000
Q1 2022

May 09, 2022

SELL
$17.24 - $20.34 $238,291 - $281,139
-13,822 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$16.82 - $19.18 $30,276 - $34,524
1,800 Added 14.97%
13,822 $237,000
Q1 2021

May 06, 2021

BUY
$17.05 - $20.07 $204,975 - $241,281
12,022 New
12,022 $209,000

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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