A detailed history of Sapient Capital LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sapient Capital LLC holds 240,064 shares of CEF stock, worth $5.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
240,064
Previous 254,414 5.64%
Holding current value
$5.4 Million
Previous $5.17 Billion 99.9%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 15, 2024

SELL
$20.52 - $23.43 $294,462 - $336,220
-14,350 Reduced 5.64%
240,064 $5.29 Million
Q1 2024

Apr 22, 2024

BUY
$18.08 - $20.34 $18,170 - $20,441
1,005 Added 0.4%
254,414 $5.17 Billion
Q4 2023

Feb 06, 2024

BUY
$16.83 - $19.58 $720,812 - $838,591
42,829 Added 20.34%
253,409 $4.85 Billion
Q4 2023

Jan 29, 2024

BUY
$16.83 - $19.58 $3.54 Million - $4.12 Million
210,580 New
210,580 $4.03 Billion

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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