A detailed history of Parallax Volatility Advisers, L.P. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 3,995,433 shares of CEF stock, worth $89.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,995,433
Previous 3,995,433 -0.0%
Holding current value
$89.4 Million
Previous $76.5 Million 6.21%
% of portfolio
0.19%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $68.9 Million - $81.3 Million
3,995,433 New
3,995,433 $77.4 Million
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $67.7 Million - $74.9 Million
-3,995,433 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$16.82 - $19.18 $67.2 Million - $76.6 Million
3,995,433 New
3,995,433 $68.4 Million
Q3 2021

Nov 15, 2021

SELL
$16.82 - $19.18 $67.2 Million - $76.6 Million
-3,995,433 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$17.66 - $20.3 $70.6 Million - $81.1 Million
3,995,433 New
3,995,433 $74.6 Million
Q1 2021

May 14, 2021

SELL
$17.05 - $20.07 $70.9 Million - $83.5 Million
-4,158,543 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$17.31 - $19.52 $72 Million - $81.2 Million
4,158,543 New
4,158,543 $80.5 Million
Q4 2020

Feb 16, 2021

SELL
$17.31 - $19.52 $72 Million - $81.2 Million
-4,158,543 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$13.93 - $14.8 $57.9 Million - $61.5 Million
4,158,543 New
4,158,543 $61 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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