A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 424,856 shares of CEF stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
424,856
Previous 316,496 34.24%
Holding current value
$10.5 Million
Previous $6.98 Million 49.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$21.72 - $25.05 $2.35 Million - $2.71 Million
108,360 Added 34.24%
424,856 $10.4 Million
Q2 2024

Jul 19, 2024

BUY
$20.52 - $23.43 $1.77 Million - $2.02 Million
86,015 Added 37.32%
316,496 $6.98 Million
Q1 2024

Apr 22, 2024

SELL
$18.08 - $20.34 $569,791 - $641,015
-31,515 Reduced 12.03%
230,481 $4.69 Million
Q4 2023

Jan 16, 2024

SELL
$16.83 - $19.58 $260,932 - $303,568
-15,504 Reduced 5.59%
261,996 $5.02 Million
Q3 2023

Oct 24, 2023

SELL
$17.32 - $18.93 $32,353 - $35,361
-1,868 Reduced 0.67%
277,500 $4.81 Million
Q2 2023

Jul 25, 2023

SELL
$17.87 - $19.91 $76,948 - $85,732
-4,306 Reduced 1.52%
279,368 $5.03 Million
Q1 2023

Apr 14, 2023

BUY
$16.6 - $18.91 $68,674 - $78,230
4,137 Added 1.48%
283,674 $5.36 Million
Q4 2022

Feb 08, 2023

SELL
$15.22 - $18.11 $345,767 - $411,422
-22,718 Reduced 7.52%
279,537 $5.01 Million
Q3 2022

Oct 25, 2022

SELL
$15.13 - $17.02 $6,853 - $7,710
-453 Reduced 0.15%
302,255 $4.71 Million
Q2 2022

Aug 12, 2022

BUY
$16.82 - $19.97 $355,288 - $421,826
21,123 Added 7.5%
302,708 $5.09 Million
Q1 2022

May 11, 2022

BUY
$17.24 - $20.34 $733,493 - $865,385
42,546 Added 17.8%
281,585 $5.46 Million
Q4 2021

Feb 08, 2022

BUY
$16.94 - $18.75 $69,470 - $76,893
4,101 Added 1.75%
239,039 $4.24 Million
Q3 2021

Nov 02, 2021

BUY
$16.82 - $19.18 $93,906 - $107,081
5,583 Added 2.43%
234,938 $4.03 Million
Q2 2021

Aug 11, 2021

BUY
$17.66 - $20.3 $281,994 - $324,150
15,968 Added 7.48%
229,355 $4.28 Million
Q1 2021

May 14, 2021

SELL
$17.05 - $20.07 $330,019 - $388,474
-19,356 Reduced 8.32%
213,387 $3.71 Million
Q4 2020

Feb 12, 2021

BUY
$17.31 - $19.52 $270,018 - $304,492
15,599 Added 7.18%
232,743 $4.5 Million
Q3 2020

Nov 04, 2020

BUY
$16.8 - $21.34 $709,363 - $901,060
42,224 Added 24.14%
217,144 $3.98 Million
Q2 2020

Jul 17, 2020

BUY
$14.52 - $16.9 $663,157 - $771,856
45,672 Added 35.34%
174,920 $2.96 Million
Q1 2020

Apr 21, 2020

SELL
$12.49 - $15.95 $3,272 - $4,178
-262 Reduced 0.2%
129,248 $1.89 Million
Q4 2019

Feb 12, 2020

SELL
$13.93 - $14.8 $1.83 Million - $1.94 Million
-131,406 Reduced 50.36%
129,510 $1.9 Million
Q3 2019

Nov 07, 2019

SELL
$13.05 - $15.54 $1.48 Million - $1.76 Million
-113,509 Reduced 30.32%
260,916 $3.7 Million
Q2 2019

Aug 06, 2019

SELL
$12.06 - $13.34 $823,927 - $911,375
-68,319 Reduced 15.43%
374,425 $4.95 Million
Q1 2019

May 06, 2019

SELL
$12.4 - $13.08 $969,308 - $1.02 Million
-78,170 Reduced 15.01%
442,744 $5.49 Million
Q4 2018

Feb 11, 2019

SELL
$11.51 - $12.54 $61,083 - $66,549
-5,307 Reduced 1.01%
520,914 $6.53 Million
Q3 2018

Nov 14, 2018

SELL
$11.54 - $12.6 $2.84 Million - $3.1 Million
-245,771 Reduced 31.84%
526,221 $6.15 Million
Q2 2018

Jul 30, 2018

SELL
$12.48 - $13.75 $2.08 Million - $2.3 Million
-166,941 Reduced 17.78%
771,992 $9.67 Million
Q1 2018

Apr 16, 2018

BUY
$13.04 - $13.76 $12.2 Million - $12.9 Million
938,933 New
938,933 $12.4 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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