A detailed history of Raymond James Trust N.A. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,296 shares of CEF stock, worth $438,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,296
Holding current value
$438,799
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$21.72 - $25.05 $375,669 - $433,264
17,296 New
17,296 $423,000
Q1 2023

May 03, 2023

BUY
$16.6 - $18.91 $170,780 - $194,546
10,288 New
10,288 $195,000
Q3 2020

Oct 14, 2020

SELL
$16.8 - $21.34 $344,400 - $437,470
-20,500 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$12.49 - $15.95 $107,951 - $137,855
8,643 Added 72.89%
20,500 $300,000
Q4 2019

Jan 14, 2020

SELL
$13.93 - $14.8 $5,098 - $5,416
-366 Reduced 2.99%
11,857 $174,000
Q2 2019

Jul 15, 2019

SELL
$12.06 - $13.34 $19,947 - $22,064
-1,654 Reduced 11.92%
12,223 $162,000
Q1 2019

Apr 15, 2019

BUY
$12.4 - $13.08 $172,074 - $181,511
13,877 New
13,877 $172,000

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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