New Edge Advisors, LLC Sprott Physical Gold & Silver Trust Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,946 shares of CEF stock, worth $179,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,946
Previous 9,257 24.96%
Holding current value
$179,554
Previous $204,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.72 - $25.05 $50,194 - $57,890
-2,311 Reduced 24.96%
6,946 $170,000
Q2 2024

Aug 15, 2024
SELL
$20.52 - $23.43 $68,988 - $78,771
-3,362 Reduced 26.64%
9,257 $204,000
Q1 2024

May 14, 2024
BUY
$18.08 - $20.34 $56,120 - $63,135
3,104 Added 32.62%
12,619 $256,000
Q4 2023

Feb 13, 2024
BUY
$16.83 - $19.58 $72,133 - $83,919
4,286 Added 81.97%
9,515 $182,000
Q3 2023

Nov 14, 2023
SELL
$17.32 - $18.93 $17,320 - $18,930
-1,000 Reduced 16.05%
5,229 $90,000
Q1 2023

May 12, 2023
SELL
$16.6 - $18.91 $63,080 - $71,858
-3,800 Reduced 37.89%
6,229 $117,000
Q4 2022

Feb 14, 2023
BUY
$15.22 - $18.11 $152,641 - $181,625
10,029 New
10,029 $179,000
Q2 2022

Aug 09, 2022
BUY
$16.82 - $19.97 $272,130 - $323,094
16,179 New
16,179 $272,000
Q4 2020

Jan 27, 2021
SELL
$17.31 - $19.52 $189,198 - $213,353
-10,930 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$16.8 - $21.34 $41,260 - $52,411
-2,456 Reduced 18.35%
10,930 $200,000
Q2 2020

Jul 29, 2020
SELL
$14.52 - $16.9 $11,761 - $13,688
-810 Reduced 5.71%
13,386 $226,000
Q1 2020

May 04, 2020
BUY
$12.49 - $15.95 $177,308 - $226,426
14,196 New
14,196 $208,000

Others Institutions Holding CEF

# of Institutions
357
Shares Held
69.3M
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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