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

Roberts Glore & CO Inc

$330 Million
Q1 2024

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 149,811 shares of CEF stock, worth $3.31 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

149,811

Previous 149,721 0.06%

Holding current value

$3.31 Million

Previous $2.87 Million 6.28%

% of portfolio

0.92%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

77.5M

Call Options Held

Put Options Held

View Full List

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.

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