A detailed history of Mbl Wealth, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Mbl Wealth, LLC holds 14,750 shares of CEF stock, worth $358,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,750
Previous 14,750 -0.0%
Holding current value
$358,867
Previous $300,000 8.33%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$16.83 - $19.58 $27,348 - $31,817
-1,625 Reduced 9.92%
14,750 $282,000
Q3 2023

Oct 11, 2023

SELL
$17.32 - $18.93 $8,660 - $9,465
-500 Reduced 2.96%
16,375 $283,000
Q2 2023

Jul 17, 2023

SELL
$17.87 - $19.91 $893 - $995
-50 Reduced 0.3%
16,875 $304,000
Q1 2023

Apr 11, 2023

SELL
$16.6 - $18.91 $56,108 - $63,915
-3,380 Reduced 16.65%
16,925 $320,000
Q4 2022

Jan 12, 2023

BUY
$15.22 - $18.11 $57,455 - $68,365
3,775 Added 22.84%
20,305 $364,000
Q3 2022

Jan 12, 2023

SELL
$15.13 - $17.02 $4 Million - $4.49 Million
-264,085 Reduced 94.11%
16,530 $257,000
Q2 2022

Jan 12, 2023

BUY
$16.82 - $19.97 $117,067 - $138,991
6,960 Added 2.54%
280,615 $4.72 Million
Q1 2022

May 02, 2022

SELL
$17.24 - $20.34 $1.21 Million - $1.43 Million
-70,390 Reduced 20.46%
273,655 $5.3 Million
Q3 2021

Oct 25, 2021

BUY
$16.82 - $19.18 $5.79 Million - $6.6 Million
344,045 New
344,045 $5.89 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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