A detailed history of New Harbor Financial Group, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 364,039 shares of CEF stock, worth $8.88 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
364,039
Previous 381,159 4.49%
Holding current value
$8.88 Million
Previous $8.4 Million 6.08%
% of portfolio
2.29%
Previous 2.54%

Shares

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

Oct 16, 2024

SELL
$21.72 - $25.05 $371,846 - $428,856
-17,120 Reduced 4.49%
364,039 $8.92 Million
Q2 2024

Aug 01, 2024

BUY
$20.52 - $23.43 $352,041 - $401,965
17,156 Added 4.71%
381,159 $8.4 Million
Q1 2024

May 01, 2024

SELL
$18.08 - $20.34 $339,470 - $381,903
-18,776 Reduced 4.91%
364,003 $7.4 Million
Q4 2023

Jan 25, 2024

SELL
$16.83 - $19.58 $318,002 - $369,964
-18,895 Reduced 4.7%
382,779 $7.33 Million
Q3 2023

Oct 19, 2023

SELL
$17.32 - $18.93 $465,717 - $509,008
-26,889 Reduced 6.27%
401,674 $6.96 Million
Q2 2023

Jul 20, 2023

BUY
$17.87 - $19.91 $203,181 - $226,376
11,370 Added 2.73%
428,563 $7.72 Million
Q1 2023

May 05, 2023

SELL
$16.6 - $18.91 $167,726 - $191,066
-10,104 Reduced 2.36%
417,193 $7.89 Million
Q4 2022

Feb 10, 2023

SELL
$15.22 - $18.11 $402,812 - $479,299
-26,466 Reduced 5.83%
427,297 $7.66 Million
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $289,769 - $325,967
19,152 Added 4.41%
453,763 $7.07 Million
Q2 2022

Aug 12, 2022

BUY
$16.82 - $19.97 $342,640 - $406,808
20,371 Added 4.92%
434,611 $7.31 Million
Q1 2022

Apr 13, 2022

SELL
$17.24 - $20.34 $9,723 - $11,471
-564 Reduced 0.14%
414,240 $8.03 Million
Q4 2021

Jan 26, 2022

SELL
$16.94 - $18.75 $244,173 - $270,262
-14,414 Reduced 3.36%
414,804 $7.36 Million
Q3 2021

Nov 29, 2021

BUY
$16.82 - $19.18 $724,857 - $826,562
43,095 Added 11.16%
429,218 $7.35 Million
Q2 2021

Aug 17, 2021

BUY
$17.66 - $20.3 $314,542 - $361,563
17,811 Added 4.84%
386,123 $7.21 Million
Q1 2021

May 14, 2021

SELL
$17.05 - $20.07 $713,440 - $839,809
-41,844 Reduced 10.2%
368,312 $6.4 Million
Q4 2020

Feb 12, 2021

BUY
$17.31 - $19.52 $7.1 Million - $8.01 Million
410,156 New
410,156 $7.94 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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