A detailed history of Sawtooth Solutions, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 6,018,612 shares of CEF stock, worth $135 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
6,018,612
Previous 6,253,330 3.75%
Holding current value
$135 Million
Previous $108 Million 6.42%
% of portfolio
3.17%
Previous 3.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$16.83 - $19.58 $3.95 Million - $4.6 Million
-234,718 Reduced 3.75%
6,018,612 $115 Million
Q3 2023

Oct 19, 2023

BUY
$17.32 - $18.93 $379,602 - $414,888
21,917 Added 0.35%
6,253,330 $108 Million
Q2 2023

Jul 26, 2023

BUY
$17.87 - $19.91 $2.14 Million - $2.39 Million
119,840 Added 1.96%
6,231,413 $112 Million
Q1 2023

Apr 27, 2023

BUY
$16.6 - $18.91 $91.1 Million - $104 Million
5,485,867 Added 876.75%
6,111,573 $116 Million
Q4 2022

Feb 02, 2023

SELL
$15.22 - $18.11 $450,953 - $536,581
-29,629 Reduced 4.52%
625,706 $11.2 Million
Q3 2022

Oct 12, 2022

BUY
$15.13 - $17.02 $1.86 Million - $2.1 Million
123,113 Added 23.13%
655,335 $10.2 Million
Q2 2022

Jul 19, 2022

BUY
$16.82 - $19.97 $1.5 Million - $1.78 Million
88,963 Added 20.07%
532,222 $8.95 Million
Q1 2022

May 20, 2022

SELL
$17.24 - $20.34 $2.16 Million - $2.55 Million
-125,475 Reduced 22.06%
443,259 $8.59 Million
Q4 2021

Feb 11, 2022

BUY
$16.94 - $18.75 $4.92 Million - $5.45 Million
290,670 Added 104.53%
568,734 $10.1 Million
Q3 2021

Nov 09, 2021

BUY
$16.82 - $19.18 $1.16 Million - $1.32 Million
68,693 Added 32.81%
278,064 $4.76 Million
Q2 2021

Sep 01, 2021

BUY
$17.66 - $20.3 $543,203 - $624,407
30,759 Added 17.22%
209,371 $3.91 Million
Q1 2021

May 13, 2021

BUY
$17.05 - $20.07 $3.05 Million - $3.58 Million
178,612 New
178,612 $3.1 Million

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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