A detailed history of Sheets Smith Wealth Management transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sheets Smith Wealth Management holds 21,898 shares of CEF stock, worth $529,055. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,898
Previous 21,898 -0.0%
Holding current value
$529,055
Previous $445,000 8.31%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$18.08 - $20.34 $70,222 - $79,000
-3,884 Reduced 15.06%
21,898 $445,000
Q4 2023

Feb 06, 2024

BUY
$16.83 - $19.58 $24,639 - $28,665
1,464 Added 6.02%
25,782 $493,000
Q3 2023

Oct 23, 2023

SELL
$17.32 - $18.93 $7,499 - $8,196
-433 Reduced 1.75%
24,318 $421,000
Q2 2023

Aug 09, 2023

SELL
$17.87 - $19.91 $9,631 - $10,731
-539 Reduced 2.13%
24,751 $446,000
Q1 2023

May 26, 2023

BUY
$16.6 - $18.91 $419,498 - $477,874
25,271 Added 133005.27%
25,290 $478,000
Q1 2023

May 12, 2023

SELL
$16.6 - $18.91 $419,498 - $477,874
-25,271 Reduced 99.92%
19 $0
Q2 2022

Jul 27, 2022

BUY
$16.82 - $19.97 $12,497 - $14,837
743 Added 3.03%
25,290 $425,000
Q1 2022

May 02, 2022

SELL
$17.24 - $20.34 $274,236 - $323,548
-15,907 Reduced 39.32%
24,547 $476,000
Q4 2021

Jan 20, 2022

SELL
$16.94 - $18.75 $1.16 Million - $1.28 Million
-68,419 Reduced 62.84%
40,454 $718,000
Q3 2021

Oct 15, 2021

BUY
$16.82 - $19.18 $6,038 - $6,885
359 Added 0.33%
108,873 $1.87 Million
Q2 2021

Aug 03, 2021

BUY
$17.66 - $20.3 $18,013 - $20,706
1,020 Added 0.95%
108,514 $2.03 Million
Q1 2021

Apr 23, 2021

SELL
$17.05 - $20.07 $36,572 - $43,050
-2,145 Reduced 1.96%
107,494 $1.87 Million
Q4 2020

Jan 13, 2021

BUY
$17.31 - $19.52 $1.9 Million - $2.14 Million
109,639 New
109,639 $2.12 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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