Mercer Global Advisors Inc Sprott Physical Gold & Silver Trust Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

A detailed history of Mercer Global Advisors Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 27,053 shares of CEF stock, worth $850,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,053

Previous 35,448 23.68%

Holding current value

$850,005

Previous $842,000 8.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.11 - $28.41 $202,403 - $238,501	-8,395 Reduced 23.68%	27,053 $768,000
Q4 2024 Feb 14, 2025	SELL	$23.63 - $26.47 $472,340 - $529,108	-19,989 Reduced 36.06%	35,448 $842,000
Q3 2024 Nov 13, 2024	SELL	$21.72 - $25.05 $101,280 - $116,808	-4,663 Reduced 7.76%	55,437 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$20.52 - $23.43 $332,465 - $379,612	16,202 Added 36.91%	60,100 $1.33 Million
Q1 2024 May 15, 2024	BUY	$18.08 - $20.34 $79,913 - $89,902	4,420 Added 11.2%	43,898 $893,000
Q4 2023 Feb 14, 2024	SELL	$16.83 - $19.58 $144,081 - $167,624	-8,561 Reduced 17.82%	39,478 $756,000
Q3 2023 Nov 13, 2023	SELL	$17.32 - $18.93 $6,027 - $6,587	-348 Reduced 0.72%	48,039 $832,000
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $132,112 - $147,194	7,393 Added 18.03%	48,387 $871,000
Q1 2023 May 15, 2023	SELL	$16.6 - $18.91 $173,984 - $198,195	-10,481 Reduced 20.36%	40,994 $775,000
Q4 2022 Feb 08, 2023	BUY	$15.22 - $18.11 $15,113 - $17,983	993 Added 1.97%	51,475 $923,000
Q3 2022 Nov 15, 2022	SELL	$15.13 - $17.02 $64,801 - $72,896	-4,283 Reduced 7.82%	50,482 $786,000
Q2 2022 Aug 10, 2022	BUY	$16.82 - $19.97 $72,225 - $85,751	4,294 Added 8.51%	54,765 $921,000
Q1 2022 May 10, 2022	SELL	$17.24 - $20.34 $41,444 - $48,897	-2,404 Reduced 4.55%	50,471 $978,000
Q4 2021 Feb 04, 2022	BUY	$16.94 - $18.75 $62,661 - $69,356	3,699 Added 7.52%	52,875 $938,000
Q3 2021 Nov 10, 2021	SELL	$16.82 - $19.18 $6,055 - $6,904	-360 Reduced 0.73%	49,176 $842,000
Q2 2021 Aug 10, 2021	SELL	$17.66 - $20.3 $575,786 - $661,861	-32,604 Reduced 39.69%	49,536 $925,000
Q1 2021 May 11, 2021	SELL	$17.05 - $20.07 $339,192 - $399,272	-19,894 Reduced 19.5%	82,140 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$17.31 - $19.52 $562,592 - $634,419	-32,501 Reduced 24.16%	102,034 $1.97 Million
Q3 2020 Dec 10, 2020	SELL	$16.8 - $21.34 $829,063 - $1.05 Million	-49,349 Reduced 26.84%	134,535 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$14.52 - $16.9 $2.01 Million - $2.34 Million	-138,255 Reduced 42.92%	183,884 $3.11 Million
Q1 2020 May 18, 2020	SELL	$12.49 - $15.95 $116,256 - $148,462	-9,308 Reduced 2.81%	322,139 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$13.93 - $14.8 $4.41 Million - $4.69 Million	316,573 Added 2128.36%	331,447 $4.86 Million
Q3 2019 Nov 12, 2019	SELL	$13.05 - $15.54 $2,936 - $3,496	-225 Reduced 1.49%	14,874 $210,000
Q1 2019 Apr 12, 2019	BUY	$12.4 - $13.08 $187,227 - $197,494	15,099 New	15,099 $189,000

Others Institutions Holding CEF

# of Institutions

411

Shares Held

70.8M

Call Options Held

Put Options Held

View Full List

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.

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Mercer Global Advisors Inc Sprott Physical Gold & Silver Trust Transaction History