A detailed history of Marathon Capital Management transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Marathon Capital Management holds 153,625 shares of CEF stock, worth $3.85 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
153,625
Previous 155,100 0.95%
Holding current value
$3.85 Million
Previous $3.42 Million 10.03%
% of portfolio
0.94%
Previous 0.9%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $32,037 - $36,948
-1,475 Reduced 0.95%
153,625 $3.76 Million
Q2 2024

Aug 14, 2024

SELL
$20.52 - $23.43 $914,166 - $1.04 Million
-44,550 Reduced 22.31%
155,100 $3.42 Million
Q1 2024

May 15, 2024

SELL
$18.08 - $20.34 $17,176 - $19,323
-950 Reduced 0.47%
199,650 $4.06 Million
Q4 2023

Feb 08, 2024

SELL
$16.83 - $19.58 $175,031 - $203,631
-10,400 Reduced 4.93%
200,600 $3.84 Million
Q3 2023

Nov 14, 2023

BUY
$17.32 - $18.93 $3.65 Million - $3.99 Million
211,000 New
211,000 $3.65 Million
Q1 2023

May 12, 2023

BUY
$16.6 - $18.91 $4.45 Million - $5.07 Million
268,100 New
268,100 $5.07 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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