A detailed history of Pekin Hardy Strauss, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 451,167 shares of CEF stock, worth $11.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
451,167
Previous 462,232 2.39%
Holding current value
$11.1 Million
Previous $10.2 Million 8.41%
% of portfolio
1.48%
Previous 1.46%

Shares

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

Nov 12, 2024

SELL
$21.72 - $25.05 $240,331 - $277,178
-11,065 Reduced 2.39%
451,167 $11 Million
Q2 2024

Aug 09, 2024

BUY
$20.52 - $23.43 $1,231 - $1,405
60 Added 0.01%
462,232 $10.2 Million
Q1 2024

May 02, 2024

SELL
$18.08 - $20.34 $272,284 - $306,320
-15,060 Reduced 3.16%
462,172 $9.4 Million
Q4 2023

Feb 05, 2024

SELL
$16.83 - $19.58 $119,072 - $138,528
-7,075 Reduced 1.46%
477,232 $9.14 Million
Q3 2023

Nov 07, 2023

SELL
$17.32 - $18.93 $158,478 - $173,209
-9,150 Reduced 1.85%
484,307 $8.39 Million
Q2 2023

Aug 08, 2023

BUY
$17.87 - $19.91 $30,557 - $34,046
1,710 Added 0.35%
493,457 $8.89 Million
Q1 2023

May 08, 2023

BUY
$16.6 - $18.91 $207,085 - $235,902
12,475 Added 2.6%
491,747 $9.3 Million
Q4 2022

Feb 13, 2023

SELL
$15.22 - $18.11 $424,029 - $504,544
-27,860 Reduced 5.49%
479,272 $8.59 Million
Q3 2022

Nov 09, 2022

SELL
$15.13 - $17.02 $15,130 - $17,020
-1,000 Reduced 0.2%
507,132 $7.9 Million
Q2 2022

Aug 05, 2022

BUY
$16.82 - $19.97 $588,700 - $698,950
35,000 Added 7.4%
508,132 $8.55 Million
Q1 2022

May 13, 2022

BUY
$17.24 - $20.34 $152,401 - $179,805
8,840 Added 1.9%
473,132 $9.17 Million
Q4 2021

Feb 08, 2022

BUY
$16.94 - $18.75 $2.8 Million - $3.1 Million
165,550 Added 55.42%
464,292 $8.24 Million
Q3 2021

Nov 12, 2021

BUY
$16.82 - $19.18 $211,932 - $241,668
12,600 Added 4.4%
298,742 $5.12 Million
Q2 2021

Aug 12, 2021

BUY
$17.66 - $20.3 $358,144 - $411,684
20,280 Added 7.63%
286,142 $5.35 Million
Q1 2021

May 13, 2021

BUY
$17.05 - $20.07 $1.96 Million - $2.31 Million
114,955 Added 76.18%
265,862 $4.62 Million
Q4 2020

Feb 11, 2021

SELL
$17.31 - $19.52 $333,650 - $376,248
-19,275 Reduced 11.33%
150,907 $2.92 Million
Q3 2020

Nov 12, 2020

SELL
$16.8 - $21.34 $40,320 - $51,216
-2,400 Reduced 1.39%
170,182 $3.12 Million
Q2 2020

Aug 10, 2020

SELL
$14.52 - $16.9 $92,928 - $108,159
-6,400 Reduced 3.58%
172,582 $2.92 Million
Q1 2020

May 11, 2020

SELL
$12.49 - $15.95 $3.22 Million - $4.11 Million
-257,491 Reduced 58.99%
178,982 $2.62 Million
Q4 2019

Feb 12, 2020

BUY
$13.93 - $14.8 $3,343 - $3,552
240 Added 0.06%
436,473 $6.4 Million
Q3 2019

Nov 12, 2019

SELL
$13.05 - $15.54 $401,809 - $478,476
-30,790 Reduced 6.59%
436,233 $6.18 Million
Q2 2019

Aug 12, 2019

SELL
$12.06 - $13.34 $529,434 - $585,626
-43,900 Reduced 8.59%
467,023 $6.18 Million
Q1 2019

May 14, 2019

BUY
$12.4 - $13.08 $33,790 - $35,643
2,725 Added 0.54%
510,923 $6.34 Million
Q4 2018

Feb 12, 2019

SELL
$11.51 - $12.54 $582,406 - $634,524
-50,600 Reduced 9.06%
508,198 $6.37 Million
Q3 2018

Nov 02, 2018

SELL
$11.54 - $12.6 $437,942 - $478,170
-37,950 Reduced 6.36%
558,798 $6.53 Million
Q2 2018

Aug 03, 2018

SELL
$12.48 - $13.75 $272,700 - $300,451
-21,851 Reduced 3.53%
596,748 $7.48 Million
Q1 2018

May 01, 2018

BUY
$13.04 - $13.76 $8.07 Million - $8.51 Million
618,599 New
618,599 $0

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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