A detailed history of Parallel Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,597 shares of CEF stock, worth $42,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,597
Previous 1,597 -0.0%
Holding current value
$42,064
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$16.83 - $19.58 $21,878 - $25,453
-1,300 Reduced 44.87%
1,597 $30,000
Q3 2023

May 20, 2024

BUY
$17.32 - $18.93 $22,516 - $24,609
1,300 Added 81.4%
2,897 $50,000
Q3 2023

Nov 13, 2023

BUY
$17.32 - $18.93 $22,516 - $24,609
1,300 Added 81.4%
2,897 $50,000
Q2 2022

Aug 01, 2022

BUY
$16.82 - $19.97 $6,677 - $7,928
397 Added 33.08%
1,597 $27,000
Q1 2022

Apr 28, 2022

BUY
$17.24 - $20.34 $20,687 - $24,408
1,200 New
1,200 $23,000
Q4 2018

Feb 05, 2019

SELL
$11.51 - $12.54 $0 - $0
0 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$11.54 - $12.6 $0 - $0
0 New
0 $0
Q2 2018

Jul 30, 2018

SELL
$12.48 - $13.75 $11,631 - $12,815
-932 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$13.04 - $13.76 $12,153 - $12,824
932 New
932 $12,000

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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