A detailed history of Scotia Capital Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 37,778 shares of CEF stock, worth $921,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,778
Previous 34,978 8.01%
Holding current value
$921,027
Previous $771,000 19.97%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$21.72 - $25.05 $60,816 - $70,140
2,800 Added 8.01%
37,778 $925,000
Q2 2024

Aug 14, 2024

SELL
$20.52 - $23.43 $83,270 - $95,078
-4,058 Reduced 10.4%
34,978 $771,000
Q1 2024

May 14, 2024

SELL
$18.08 - $20.34 $68,378 - $76,925
-3,782 Reduced 8.83%
39,036 $793,000
Q4 2023

Feb 12, 2024

BUY
$16.83 - $19.58 $34,922 - $40,628
2,075 Added 5.09%
42,818 $819,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $306,131 - $334,587
-17,675 Reduced 30.26%
40,743 $705,000
Q2 2023

Aug 03, 2023

SELL
$17.87 - $19.91 $23,034 - $25,663
-1,289 Reduced 2.16%
58,418 $1.05 Million
Q1 2023

May 11, 2023

BUY
$16.6 - $18.91 $96,031 - $109,394
5,785 Added 10.73%
59,707 $1.13 Million
Q4 2022

Feb 09, 2023

BUY
$15.22 - $18.11 $2,922 - $3,477
192 Added 0.36%
53,922 $966,000
Q3 2022

Nov 10, 2022

SELL
$15.13 - $17.02 $20,788 - $23,385
-1,374 Reduced 2.49%
53,730 $837,000
Q2 2022

Aug 05, 2022

SELL
$16.82 - $19.97 $20,032 - $23,784
-1,191 Reduced 2.12%
55,104 $827,000
Q1 2022

May 09, 2022

SELL
$17.24 - $20.34 $19,567 - $23,085
-1,135 Reduced 1.98%
56,295 $1.09 Million
Q4 2021

Feb 11, 2022

BUY
$16.94 - $18.75 $47,415 - $52,481
2,799 Added 5.12%
57,430 $999,000
Q3 2021

Nov 12, 2021

BUY
$16.82 - $19.18 $48,525 - $55,334
2,885 Added 5.58%
54,631 $936,000
Q2 2021

Aug 12, 2021

BUY
$17.66 - $20.3 $178,966 - $205,720
10,134 Added 24.35%
51,746 $963,000
Q1 2021

May 06, 2021

SELL
$17.05 - $20.07 $10,400 - $12,242
-610 Reduced 1.44%
41,612 $722,000
Q4 2020

Feb 11, 2021

SELL
$17.31 - $19.52 $738,686 - $832,996
-42,674 Reduced 50.27%
42,222 $817,000
Q3 2020

Nov 12, 2020

SELL
$16.8 - $21.34 $20,193 - $25,650
-1,202 Reduced 1.4%
84,896 $1.56 Million
Q2 2020

Aug 11, 2020

SELL
$14.52 - $16.9 $18,919 - $22,020
-1,303 Reduced 1.49%
86,098 $1.48 Million
Q1 2020

May 15, 2020

BUY
$12.49 - $15.95 $54,531 - $69,637
4,366 Added 5.26%
87,401 $1.26 Million
Q4 2019

Feb 13, 2020

SELL
$13.93 - $14.8 $101,897 - $108,262
-7,315 Reduced 8.1%
83,035 $1.21 Million
Q3 2019

Nov 14, 2019

SELL
$13.05 - $15.54 $441,403 - $525,624
-33,824 Reduced 27.24%
90,350 $1.28 Million
Q2 2019

Aug 13, 2019

BUY
$12.06 - $13.34 $67,343 - $74,490
5,584 Added 4.71%
124,174 $1.64 Million
Q1 2019

May 15, 2019

SELL
$12.4 - $13.08 $14,979 - $15,800
-1,208 Reduced 1.01%
118,590 $1.46 Million
Q4 2018

Feb 11, 2019

SELL
$11.51 - $12.54 $1.18 Million - $1.29 Million
-102,845 Reduced 46.19%
119,798 $1.5 Million
Q3 2018

Nov 14, 2018

SELL
$11.54 - $12.6 $643,735 - $702,865
-55,783 Reduced 20.04%
222,643 $2.58 Million
Q2 2018

Aug 13, 2018

BUY
$12.48 - $13.75 $3,981 - $4,386
319 Added 0.11%
278,426 $3.6 Million
Q1 2018

May 15, 2018

BUY
$13.04 - $13.76 $3.63 Million - $3.83 Million
278,107 New
278,107 $3.66 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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