A detailed history of Mutual Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Mutual Advisors, LLC holds 102,366 shares of CEF stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
102,366
Previous 76,545 33.73%
Holding current value
$2.52 Million
Previous $1.69 Million 48.55%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 25, 2024

BUY
$21.72 - $25.05 $560,832 - $646,816
25,821 Added 33.73%
102,366 $2.51 Million
Q2 2024

Jul 30, 2024

BUY
$20.52 - $23.43 $167,771 - $191,563
8,176 Added 11.96%
76,545 $1.69 Million
Q1 2024

May 02, 2024

BUY
$18.08 - $20.34 $45,019 - $50,646
2,490 Added 3.78%
68,369 $1.39 Million
Q4 2023

Jan 12, 2024

BUY
$16.83 - $19.58 $98,539 - $114,640
5,855 Added 9.75%
65,879 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $2.75 Million - $3.01 Million
-158,943 Reduced 72.59%
60,024 $1.04 Million
Q2 2023

Jul 31, 2023

BUY
$17.87 - $19.91 $147,195 - $163,998
8,237 Added 3.91%
218,967 $3.95 Million
Q1 2023

Apr 11, 2023

BUY
$16.6 - $18.91 $140,884 - $160,489
8,487 Added 4.2%
210,730 $3.98 Million
Q4 2022

Jan 12, 2023

BUY
$15.22 - $18.11 $376,207 - $447,642
24,718 Added 13.92%
202,243 $0
Q3 2022

Nov 03, 2022

BUY
$15.13 - $17.02 $201,350 - $226,502
13,308 Added 8.1%
177,525 $2.76 Million
Q2 2022

Aug 15, 2022

BUY
$16.82 - $19.97 $106,739 - $126,729
6,346 Added 4.02%
164,217 $2.76 Million
Q1 2022

May 09, 2022

SELL
$17.24 - $20.34 $22,549 - $26,604
-1,308 Reduced 0.82%
157,871 $3.06 Million
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $1,389 - $1,537
-82 Reduced 0.05%
159,179 $2.82 Million
Q3 2021

Nov 15, 2021

BUY
$16.82 - $19.18 $153,768 - $175,343
9,142 Added 6.09%
159,261 $2.73 Million
Q2 2021

Aug 12, 2021

BUY
$17.66 - $20.3 $241,217 - $277,277
13,659 Added 10.01%
150,119 $2.8 Million
Q1 2021

May 13, 2021

BUY
$17.05 - $20.07 $175,478 - $206,560
10,292 Added 8.16%
136,460 $2.37 Million
Q4 2020

Feb 11, 2021

BUY
$17.31 - $19.52 $377,340 - $425,516
21,799 Added 20.89%
126,168 $2.44 Million
Q3 2020

Nov 13, 2020

BUY
$16.8 - $21.34 $595,946 - $756,993
35,473 Added 51.49%
104,369 $1.91 Million
Q2 2020

Aug 05, 2020

BUY
$14.52 - $16.9 $454,272 - $528,733
31,286 Added 83.19%
68,896 $1.16 Million
Q1 2020

May 13, 2020

BUY
$12.49 - $15.95 $26,241 - $33,510
2,101 Added 5.92%
37,610 $550,000
Q4 2019

Feb 11, 2020

SELL
$13.93 - $14.8 $2.21 Million - $2.35 Million
-158,678 Reduced 81.71%
35,509 $521,000
Q3 2019

Nov 01, 2019

BUY
$13.05 - $15.54 $225,112 - $268,065
17,250 Added 9.75%
194,187 $2.75 Million
Q2 2019

Aug 15, 2019

BUY
$12.06 - $13.34 $207,070 - $229,047
17,170 Added 10.75%
176,937 $2.34 Million
Q1 2019

May 15, 2019

BUY
$12.4 - $13.08 $197,098 - $207,906
15,895 Added 11.05%
159,767 $1.98 Million
Q4 2018

Feb 15, 2019

SELL
$11.51 - $12.54 $1,622 - $1,768
-141 Reduced 0.1%
143,872 $1.8 Million
Q3 2018

Nov 15, 2018

SELL
$11.54 - $12.6 $13,605 - $14,855
-1,179 Reduced 0.81%
144,013 $1.68 Million
Q2 2018

Aug 15, 2018

BUY
$12.48 - $13.75 $4,704 - $5,183
377 Added 0.26%
145,192 $1.82 Million
Q1 2018

May 11, 2018

BUY
$13.04 - $13.76 $1.89 Million - $1.99 Million
144,815 New
144,815 $1.91 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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