Nations Financial Group Inc, Sprott Physical Gold & Silver Trust Transaction History

Nations Financial Group Inc,

  • $1.2 Billion
  • Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 130,045 shares of CEF stock, worth $3.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
130,045
Previous 125,170 3.89%
Holding current value
$3.02 Million
Previous $2.55 Million 12.65%
% of portfolio
0.24%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$20.52 - $23.43 $100,035 - $114,221
4,875 Added 3.89%
130,045 $2.87 Million
Q1 2024

Apr 23, 2024
BUY
$18.08 - $20.34 $118,315 - $133,104
6,544 Added 5.52%
125,170 $2.55 Million
Q4 2023

Feb 09, 2024
SELL
$16.83 - $19.58 $52,172 - $60,697
-3,100 Reduced 2.55%
118,626 $2.27 Million
Q3 2023

Nov 14, 2023
BUY
$17.32 - $18.93 $46,504 - $50,827
2,685 Added 2.26%
121,726 $2.11 Million
Q2 2023

Aug 14, 2023
BUY
$17.87 - $19.91 $56,915 - $63,413
3,185 Added 2.75%
119,041 $2.15 Million
Q1 2023

May 15, 2023
BUY
$16.6 - $18.91 $142,179 - $161,964
8,565 Added 7.98%
115,856 $2.19 Million
Q4 2022

Feb 07, 2023
BUY
$15.22 - $18.11 $19,329 - $22,999
1,270 Added 1.2%
107,291 $1.92 Million
Q3 2022

Nov 14, 2022
BUY
$15.13 - $17.02 $54,180 - $60,948
3,581 Added 3.5%
106,021 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$16.82 - $19.97 $100,179 - $118,941
5,956 Added 6.17%
102,440 $1.72 Million
Q1 2022

May 13, 2022
BUY
$17.24 - $20.34 $184,640 - $217,841
10,710 Added 12.49%
96,484 $1.87 Million
Q4 2021

Feb 10, 2022
BUY
$16.94 - $18.75 $130,183 - $144,093
7,685 Added 9.84%
85,774 $1.52 Million
Q3 2021

Nov 12, 2021
BUY
$16.82 - $19.18 $147,898 - $168,649
8,793 Added 12.69%
78,089 $1.34 Million
Q2 2021

Aug 16, 2021
BUY
$17.66 - $20.3 $242,789 - $279,084
13,748 Added 24.75%
69,296 $1.29 Million
Q1 2021

May 14, 2021
BUY
$17.05 - $20.07 $196,808 - $231,668
11,543 Added 26.23%
55,548 $965,000
Q4 2020

Feb 16, 2021
BUY
$17.31 - $19.52 $15,059 - $16,982
870 Added 2.02%
44,005 $851,000
Q3 2020

Nov 12, 2020
BUY
$16.8 - $21.34 $15,960 - $20,273
950 Added 2.25%
43,135 $791,000
Q2 2020

Aug 13, 2020
BUY
$14.52 - $16.9 $109,626 - $127,594
7,550 Added 21.8%
42,185 $713,000
Q1 2020

May 08, 2020
BUY
$12.49 - $15.95 $56,829 - $72,572
4,550 Added 15.12%
34,635 $506,000
Q4 2019

Feb 05, 2020
BUY
$13.93 - $14.8 $134,145 - $142,524
9,630 Added 47.08%
30,085 $441,000
Q3 2019

Nov 08, 2019
BUY
$13.05 - $15.54 $96,896 - $115,384
7,425 Added 56.98%
20,455 $302,000
Q2 2019

Aug 13, 2019
BUY
$12.06 - $13.34 $157,141 - $173,820
13,030 New
13,030 $172,000

Others Institutions Holding CEF

# of Institutions
336
Shares Held
77.6M
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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