A detailed history of National Bank Of Canada transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, National Bank Of Canada holds 394,010 shares of CEF stock, worth $9.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
394,010
Previous 394,010 -0.0%
Holding current value
$9.45 Million
Previous $9.65 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$21.72 - $25.05 $59,795 - $68,962
-2,753 Reduced 0.69%
394,010 $9.65 Million
Q2 2024

Aug 02, 2024

BUY
$20.52 - $23.43 $133,954 - $152,951
6,528 Added 1.67%
396,763 $8.75 Million
Q1 2024

May 13, 2024

SELL
$18.08 - $20.34 $212,168 - $238,689
-11,735 Reduced 2.92%
390,235 $7.94 Million
Q4 2023

Feb 06, 2024

SELL
$16.83 - $19.58 $3.22 Million - $3.75 Million
-191,444 Reduced 32.26%
401,970 $7.7 Million
Q3 2023

Oct 10, 2023

BUY
$17.32 - $18.93 $40,736 - $44,523
2,352 Added 0.4%
593,414 $10.3 Million
Q2 2023

Jul 26, 2023

SELL
$17.87 - $19.91 $51,269 - $57,121
-2,869 Reduced 0.48%
591,062 $10.7 Million
Q1 2023

Apr 12, 2023

SELL
$16.6 - $18.91 $63,262 - $72,066
-3,811 Reduced 0.64%
593,931 $11.2 Million
Q4 2022

Jan 24, 2023

SELL
$15.22 - $18.11 $170,661 - $203,067
-11,213 Reduced 1.84%
597,742 $0
Q3 2022

Oct 13, 2022

SELL
$15.13 - $17.02 $25,403 - $28,576
-1,679 Reduced 0.27%
608,955 $9.44 Million
Q2 2022

Jul 28, 2022

SELL
$16.82 - $19.97 $163,069 - $193,609
-9,695 Reduced 1.56%
610,634 $10.2 Million
Q1 2022

May 05, 2022

BUY
$17.24 - $20.34 $1.01 Million - $1.2 Million
58,809 Added 10.47%
620,329 $11.9 Million
Q4 2021

Jan 24, 2022

BUY
$16.94 - $18.75 $9.51 Million - $10.5 Million
561,520 New
561,520 $9.9 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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