A detailed history of Missouri Trust & Investment CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Missouri Trust & Investment CO holds 1,833 shares of CEF stock, worth $44,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,833
Previous 1,161 57.88%
Holding current value
$44,651
Previous $25,000 76.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$21.72 - $25.05 $14,595 - $16,833
672 Added 57.88%
1,833 $44,000
Q2 2024

Aug 14, 2024

SELL
$20.52 - $23.43 $1,764 - $2,014
-86 Reduced 6.9%
1,161 $25,000
Q1 2024

May 13, 2024

SELL
$18.08 - $20.34 $6,906 - $7,769
-382 Reduced 23.45%
1,247 $25,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $1,853 - $2,025
-107 Reduced 6.16%
1,629 $28,000
Q2 2023

Aug 11, 2023

SELL
$17.87 - $19.91 $6,254 - $6,968
-350 Reduced 16.78%
1,736 $31,000
Q1 2023

May 12, 2023

SELL
$16.6 - $18.91 $25,879 - $29,480
-1,559 Reduced 42.77%
2,086 $39,000
Q4 2022

Feb 10, 2023

SELL
$15.22 - $18.11 $1,034 - $1,231
-68 Reduced 1.83%
3,645 $65,000
Q3 2022

Nov 10, 2022

BUY
$15.13 - $17.02 $46,176 - $51,945
3,052 Added 461.72%
3,713 $58,000
Q2 2022

Aug 10, 2022

BUY
$16.82 - $19.97 $11,118 - $13,200
661 New
661 $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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