A detailed history of Park Avenue Securities LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,080 shares of CEF stock, worth $493,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,080
Previous 22,649 11.34%
Holding current value
$493,968
Previous $499,000 1.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$21.72 - $25.05 $55,798 - $64,353
-2,569 Reduced 11.34%
20,080 $492,000
Q2 2024

Jul 09, 2024

BUY
$20.52 - $23.43 $60,062 - $68,579
2,927 Added 14.84%
22,649 $499,000
Q1 2024

Apr 10, 2024

BUY
$18.08 - $20.34 $1,934 - $2,176
107 Added 0.55%
19,722 $401,000
Q4 2023

Jan 10, 2024

SELL
$16.83 - $19.58 $14,423 - $16,780
-857 Reduced 4.19%
19,615 $376,000
Q3 2023

Oct 26, 2023

SELL
$17.32 - $18.93 $10,322 - $11,282
-596 Reduced 2.83%
20,472 $355,000
Q2 2023

Jul 14, 2023

SELL
$17.87 - $19.91 $739,925 - $824,393
-41,406 Reduced 66.28%
21,068 $380,000
Q1 2023

Apr 18, 2023

BUY
$16.6 - $18.91 $1.04 Million - $1.18 Million
62,474 New
62,474 $1.18 Million
Q2 2022

Jul 27, 2022

BUY
$16.82 - $19.97 $212,823 - $252,680
12,653 New
12,653 $213,000

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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.