Shufro Rose & CO LLC Sprott Physical Gold & Silver Trust Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,753,031 shares of CEF stock, worth $40.4 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

1,753,031

Previous 1,637,836 7.03%

Holding current value

$40.4 Million

Previous $31.4 Million 13.68%

% of portfolio

2.98%

Previous 2.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$18.08 - $20.34 $2.08 Million - $2.34 Million	115,195 Added 7.03%	1,753,031 $35.7 Million
Q4 2023 Feb 05, 2024	SELL	$16.83 - $19.58 $177,859 - $206,921	-10,568 Reduced 0.64%	1,637,836 $31.4 Million
Q3 2023 Oct 25, 2023	BUY	$17.32 - $18.93 $602,303 - $658,290	34,775 Added 2.16%	1,648,404 $28.6 Million
Q2 2023 Aug 02, 2023	SELL	$17.87 - $19.91 $821,072 - $914,804	-45,947 Reduced 2.77%	1,613,629 $29.1 Million
Q1 2023 Apr 19, 2023	BUY	$16.6 - $18.91 $4.46 Million - $5.09 Million	268,909 Added 19.34%	1,659,576 $31.4 Million

Q4 2022 Jan 25, 2023	SELL	$15.22 - $18.11 $6.82 Million - $8.11 Million	-447,974 Reduced 24.36%	1,390,667 $0
Q3 2022 Oct 24, 2022	SELL	$15.13 - $17.02 $109,405 - $123,071	-7,231 Reduced 0.39%	1,838,641 $28.6 Million
Q2 2022 Jul 22, 2022	BUY	$16.82 - $19.97 $212,857 - $252,720	12,655 Added 0.69%	1,845,872 $31 Million
Q1 2022 May 09, 2022	BUY	$17.24 - $20.34 $985,990 - $1.16 Million	57,192 Added 3.22%	1,833,217 $35.5 Million
Q4 2021 Jan 27, 2022	SELL	$16.94 - $18.75 $1.57 Million - $1.74 Million	-92,860 Reduced 4.97%	1,776,025 $31.5 Million
Q3 2021 Nov 05, 2021	BUY	$16.82 - $19.18 $460,127 - $524,688	27,356 Added 1.49%	1,868,885 $32 Million
Q2 2021 Jul 28, 2021	SELL	$17.66 - $20.3 $429,420 - $493,614	-24,316 Reduced 1.3%	1,841,529 $34.4 Million
Q1 2021 Apr 28, 2021	BUY	$17.05 - $20.07 $13.9 Million - $16.3 Million	812,937 Added 77.21%	1,865,845 $32.4 Million
Q4 2020 Feb 03, 2021	SELL	$17.31 - $19.52 $9.79 Million - $11 Million	-565,665 Reduced 34.95%	1,052,908 $20.4 Million
Q3 2020 Oct 27, 2020	BUY	$16.8 - $21.34 $27.2 Million - $34.5 Million	1,618,573 New	1,618,573 $29.7 Million

Others Institutions Holding CEF

# of Institutions

314

Shares Held

77.4M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Sprott Physical Gold & Silver Trust Transaction History