A detailed history of Rfg Advisory, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,450 shares of CEF stock, worth $231,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,450
Previous 9,648 2.05%
Holding current value
$231,997
Previous $212,000 8.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$21.72 - $25.05 $4,300 - $4,959
-198 Reduced 2.05%
9,450 $231,000
Q2 2024

Jul 15, 2024

BUY
$20.52 - $23.43 $197,976 - $226,052
9,648 New
9,648 $212,000

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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