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

Mercer Global Advisors Inc

  • $35.2 Billion
  • Q1 2024

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 43,898 shares of CEF stock, worth $997,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,898
Previous 39,478 11.2%
Holding current value
$997,801
Previous $756,000 18.12%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
314
Shares Held
77.4M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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