A detailed history of Sonoma Private Wealth LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 9,695 shares of CEF stock, worth $239,757. This represents 0.37% of its overall portfolio holdings.

Number of Shares
9,695
Previous 9,432 2.79%
Holding current value
$239,757
Previous $208 Million 14.16%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Oct 17, 2024

BUY
$21.72 - $25.05 $5,712 - $6,588
263 Added 2.79%
9,695 $237 Million
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $193,544 - $220,991
9,432 New
9,432 $208 Million
Q3 2023

Oct 30, 2023

BUY
$17.32 - $18.93 $1,385 - $1,514
80 Added 0.47%
17,094 $296 Million
Q2 2023

Aug 14, 2023

SELL
$17.87 - $19.91 $160 - $179
-9 Reduced 0.05%
17,014 $307 Million
Q1 2023

May 10, 2023

SELL
$16.6 - $18.91 $22,742 - $25,906
-1,370 Reduced 7.45%
17,023 $322 Million
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $279,941 - $333,097
18,393 New
18,393 $330 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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