A detailed history of S.A. Mason LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, S.A. Mason LLC holds 6,640 shares of CEF stock, worth $162,613. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,640
Previous 6,550 1.37%
Holding current value
$162,613
Previous $133,000 9.77%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$20.52 - $23.43 $1,846 - $2,108
90 Added 1.37%
6,640 $146,000
Q1 2024

Apr 15, 2024

BUY
$18.08 - $20.34 $451 - $508
25 Added 0.38%
6,550 $133,000
Q4 2023

Jan 17, 2024

BUY
$16.83 - $19.58 $2,776 - $3,230
165 Added 2.59%
6,525 $124,000
Q1 2023

May 10, 2023

SELL
$16.6 - $18.91 $415 - $472
-25 Reduced 0.39%
6,360 $120,000
Q3 2022

Oct 20, 2022

SELL
$15.13 - $17.02 $24,132 - $27,146
-1,595 Reduced 19.99%
6,385 $99,000
Q2 2022

Jul 07, 2022

BUY
$16.82 - $19.97 $4,373 - $5,192
260 Added 3.37%
7,980 $134,000
Q1 2022

May 12, 2022

BUY
$17.24 - $20.34 $6,292 - $7,424
365 Added 4.96%
7,720 $150,000
Q4 2021

Jan 04, 2022

BUY
$16.94 - $18.75 $3,811 - $4,218
225 Added 3.16%
7,355 $130,000
Q3 2021

Oct 12, 2021

BUY
$16.82 - $19.18 $12,110 - $13,809
720 Added 11.23%
7,130 $122,000
Q2 2021

Jul 07, 2021

BUY
$17.66 - $20.3 $61,986 - $71,253
3,510 Added 121.03%
6,410 $120,000
Q1 2021

Apr 20, 2021

BUY
$17.05 - $20.07 $11,594 - $13,647
680 Added 30.63%
2,900 $50,000
Q4 2020

Feb 02, 2021

BUY
$17.31 - $19.52 $38,428 - $43,334
2,220 New
2,220 $43,000

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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