A detailed history of Mather Group, Llc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Mather Group, Llc. holds 8,372 shares of CEF stock, worth $312,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,372
Previous 9,995 16.24%
Holding current value
$312,024
Previous $300,000 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$30.06 - $36.69 $48,787 - $59,547
-1,623 Reduced 16.24%
8,372 $307,000
Q1 2025

Apr 25, 2025

BUY
$24.11 - $28.41 $227,646 - $268,247
9,442 Added 1707.41%
9,995 $283,000
Q3 2024

Oct 07, 2024

SELL
$21.72 - $25.05 $330,165 - $380,785
-15,201 Reduced 96.49%
553 $13,000
Q2 2024

Jul 08, 2024

BUY
$20.52 - $23.43 $311,924 - $356,159
15,201 Added 2748.82%
15,754 $347,000
Q1 2024

Apr 08, 2024

BUY
$18.08 - $20.34 $9,998 - $11,248
553 New
553 $11,000

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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