Pya Waltman Capital, LLC Sprott Physical Gold & Silver Trust Transaction History

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 522,640 shares of CEF stock, worth $12.5 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
522,640
Previous 592,810 11.84%
Holding current value
$12.5 Million
Previous $13.1 Million 2.08%
% of portfolio
4.75%
Previous 5.39%

Shares

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

Nov 15, 2024
SELL
$21.72 - $25.05 $1.52 Million - $1.76 Million
-70,170 Reduced 11.84%
522,640 $12.8 Million
Q2 2024

Aug 12, 2024
SELL
$20.52 - $23.43 $156,280 - $178,442
-7,616 Reduced 1.27%
592,810 $13.1 Million
Q1 2024

May 13, 2024
BUY
$18.08 - $20.34 $107,883 - $121,368
5,967 Added 1.0%
600,426 $12.2 Million
Q4 2023

Feb 05, 2024
BUY
$16.83 - $19.58 $3,466 - $4,033
206 Added 0.03%
594,459 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$17.32 - $18.93 $208,082 - $227,425
12,014 Added 2.06%
594,253 $10.3 Million
Q2 2023

Aug 15, 2023
SELL
$17.87 - $19.91 $255,541 - $284,713
-14,300 Reduced 2.4%
582,239 $10.5 Million
Q1 2023

May 09, 2023
BUY
$16.6 - $18.91 $10,026 - $11,421
604 Added 0.1%
596,539 $11.3 Million
Q4 2022

Feb 14, 2023
SELL
$15.22 - $18.11 $450,116 - $535,585
-29,574 Reduced 4.73%
595,935 $10.7 Million
Q3 2022

Nov 04, 2022
BUY
$15.13 - $17.02 $114,216 - $128,483
7,549 Added 1.22%
625,509 $9.74 Million
Q2 2022

Aug 12, 2022
BUY
$16.82 - $19.97 $25,314 - $30,054
1,505 Added 0.24%
617,960 $10.4 Million
Q1 2022

May 09, 2022
BUY
$17.24 - $20.34 $260,806 - $307,703
15,128 Added 2.52%
616,455 $11.9 Million
Q4 2021

Feb 07, 2022
SELL
$16.94 - $18.75 $84,649 - $93,693
-4,997 Reduced 0.82%
601,327 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$16.82 - $19.18 $80,769 - $92,102
4,802 Added 0.8%
606,324 $10.4 Million
Q2 2021

Aug 10, 2021
BUY
$17.66 - $20.3 $264,352 - $303,870
14,969 Added 2.55%
601,522 $11.2 Million
Q1 2021

May 10, 2021
BUY
$17.05 - $20.07 $376,123 - $442,744
22,060 Added 3.91%
586,553 $10.2 Million
Q4 2020

Feb 03, 2021
BUY
$17.31 - $19.52 $45,127 - $50,888
2,607 Added 0.46%
564,493 $10.9 Million
Q3 2020

Nov 04, 2020
BUY
$16.8 - $21.34 $99,624 - $126,546
5,930 Added 1.07%
561,886 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$14.52 - $16.9 $72,469 - $84,347
4,991 Added 0.91%
555,956 $9.4 Million
Q1 2020

May 14, 2020
SELL
$12.49 - $15.95 $33,648 - $42,969
-2,694 Reduced 0.49%
550,965 $8.06 Million
Q4 2019

Feb 13, 2020
BUY
$13.93 - $14.8 $7.71 Million - $8.19 Million
553,659 New
553,659 $8.12 Million

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
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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