Roberts Glore & CO Inc Sprott Physical Gold & Silver Trust Transaction History

Roberts Glore & CO Inc

  • $354 Million
  • Q3 2025

A detailed history of Roberts Glore & CO Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Roberts Glore & CO Inc holds 136,970 shares of CEF stock, worth $5.34 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
136,970
Previous 140,415 2.45%
Holding current value
$5.34 Million
Previous $4.23 Million 18.91%
% of portfolio
1.42%
Previous 1.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$30.06 - $36.69 $103,556 - $126,397
-3,445 Reduced 2.45%
136,970 $5.03 Million
Q2 2025

Aug 07, 2025
SELL
$26.18 - $30.91 $25,787 - $30,446
-985 Reduced 0.7%
140,415 $4.23 Million
Q1 2025

May 09, 2025
SELL
$24.11 - $28.41 $152,616 - $179,835
-6,330 Reduced 4.28%
141,400 $4.02 Million
Q4 2024

Feb 07, 2025
SELL
$23.63 - $26.47 $29,206 - $32,716
-1,236 Reduced 0.83%
147,730 $3.51 Million
Q3 2024

Nov 14, 2024
SELL
$21.72 - $25.05 $24,435 - $28,181
-1,125 Reduced 0.75%
148,966 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$20.52 - $23.43 $5,745 - $6,560
280 Added 0.19%
150,091 $3.31 Million
Q1 2024

May 09, 2024
BUY
$18.08 - $20.34 $1,627 - $1,830
90 Added 0.06%
149,811 $3.05 Million
Q4 2023

Feb 12, 2024
BUY
$16.83 - $19.58 $1,682 - $1,957
100 Added 0.07%
149,721 $2.87 Million
Q3 2023

Nov 13, 2023
BUY
$17.32 - $18.93 $10,392 - $11,358
600 Added 0.4%
149,621 $2.59 Million
Q2 2023

Aug 14, 2023
SELL
$17.87 - $19.91 $44,067 - $49,098
-2,466 Reduced 1.63%
149,021 $2.69 Million
Q1 2023

May 08, 2023
SELL
$16.6 - $18.91 $7,470 - $8,509
-450 Reduced 0.3%
151,487 $2.86 Million
Q4 2022

Feb 13, 2023
SELL
$15.22 - $18.11 $23,591 - $28,070
-1,550 Reduced 1.01%
151,937 $2.72 Million
Q2 2022

Aug 11, 2022
SELL
$16.82 - $19.97 $10,933 - $12,980
-650 Reduced 0.42%
153,487 $2.58 Million
Q1 2022

May 02, 2022
BUY
$17.24 - $20.34 $3,447 - $4,068
200 Added 0.13%
154,137 $2.99 Million
Q4 2021

Feb 11, 2022
BUY
$16.94 - $18.75 $18,634 - $20,625
1,100 Added 0.72%
153,937 $2.73 Million
Q3 2021

Nov 12, 2021
BUY
$16.82 - $19.18 $12,530 - $14,289
745 Added 0.49%
152,837 $2.62 Million
Q2 2021

Aug 10, 2021
BUY
$17.66 - $20.3 $7,858 - $9,033
445 Added 0.29%
152,092 $2.84 Million
Q1 2021

May 06, 2021
SELL
$17.05 - $20.07 $24,722 - $29,101
-1,450 Reduced 0.95%
151,647 $2.63 Million
Q4 2020

Feb 09, 2021
SELL
$17.31 - $19.52 $2,596 - $2,928
-150 Reduced 0.1%
153,097 $2.96 Million
Q3 2020

Nov 06, 2020
BUY
$16.8 - $21.34 $5,124 - $6,508
305 Added 0.2%
153,247 $2.81 Million
Q2 2020

Aug 13, 2020
SELL
$14.52 - $16.9 $1,408 - $1,639
-97 Reduced 0.06%
152,942 $2.59 Million
Q1 2020

May 11, 2020
BUY
$12.49 - $15.95 $4,808 - $6,140
385 Added 0.25%
153,039 $2.24 Million
Q4 2019

Feb 13, 2020
BUY
$13.93 - $14.8 $799,233 - $849,150
57,375 Added 60.22%
152,654 $2.24 Million
Q3 2019

Nov 08, 2019
SELL
$13.05 - $15.54 $12,227 - $14,560
-937 Reduced 0.97%
95,279 $1.35 Million
Q2 2019

Aug 09, 2019
SELL
$12.06 - $13.34 $26,942 - $29,801
-2,234 Reduced 2.27%
96,216 $1.27 Million
Q1 2019

May 14, 2019
SELL
$12.4 - $13.08 $63,240 - $66,708
-5,100 Reduced 4.93%
98,450 $1.22 Million
Q4 2018

Feb 08, 2019
SELL
$11.51 - $12.54 $182,721 - $199,072
-15,875 Reduced 13.29%
103,550 $1.3 Million
Q3 2018

Nov 09, 2018
BUY
$11.54 - $12.6 $25,964 - $28,350
2,250 Added 1.92%
119,425 $1.4 Million
Q2 2018

Aug 10, 2018
SELL
$12.48 - $13.75 $13,728 - $15,125
-1,100 Reduced 0.93%
117,175 $1.47 Million
Q1 2018

May 08, 2018
SELL
$13.04 - $13.76 $9,780 - $10,320
-750 Reduced 0.63%
118,275 $1.56 Million
Q4 2017

Feb 09, 2018
BUY
$12.68 - $13.54 $1.51 Million - $1.61 Million
119,025
119,025 $1.6 Million

Others Institutions Holding CEF

# of Institutions
439
Shares Held
68.1M
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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