Sprott Inc. Sprott Physical Gold & Silver Trust Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Sprott Inc. holds 1,330,822 shares of CEF stock, worth $29.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,330,822

Previous 760,415 75.01%

Holding current value

$29.3 Million

Previous $14.6 Million 85.89%

% of portfolio

2.01%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.08 - $20.34 $10.3 Million - $11.6 Million	570,407 Added 75.01%	1,330,822 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $19.58 $475,514 - $553,213	-28,254 Reduced 3.58%	760,415 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$17.32 - $18.93 $2.07 Million - $2.27 Million	-119,720 Reduced 13.18%	788,669 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $15.2 Million - $16.9 Million	850,463 Added 1468.19%	908,389 $16.4 Million
Q1 2023 May 12, 2023	SELL	$16.6 - $18.91 $102,770 - $117,071	-6,191 Reduced 9.66%	57,926 $1.1 Million

Q2 2022 Aug 15, 2022	SELL	$16.82 - $19.97 $42,554 - $50,524	-2,530 Reduced 3.8%	64,117 $1.08 Million
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $80,907 - $95,455	4,693 Added 7.57%	66,647 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $7,250 - $8,025	-428 Reduced 0.69%	61,954 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.82 - $19.18 $123,744 - $141,107	-7,357 Reduced 10.55%	62,382 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$17.66 - $20.3 $64,459 - $74,095	3,650 Added 5.52%	69,739 $1.3 Million
Q1 2021 May 17, 2021	BUY	$17.05 - $20.07 $100,987 - $118,874	5,923 Added 9.84%	66,089 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$17.31 - $19.52 $240,574 - $271,288	-13,898 Reduced 18.76%	60,166 $1.16 Million
Q3 2020 Dec 14, 2020	SELL	$16.8 - $21.34 $197,416 - $250,766	-11,751 Reduced 13.69%	74,064 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $379,864 - $482,518	22,611 Added 35.77%	85,815 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $16.9 $254,956 - $296,747	17,559 Added 38.47%	63,204 $1.07 Million
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $570,106 - $728,037	45,645 New	45,645 $667,000
Q4 2019 Feb 13, 2020	SELL	$13.93 - $14.8 $389,273 - $413,586	-27,945 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.05 - $15.54 $69,621 - $82,905	5,335 Added 23.6%	27,945 $396,000
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $21,105 - $23,345	-1,750 Reduced 7.18%	22,610 $299,000
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $4.8 Million - $5.06 Million	-386,800 Reduced 94.08%	24,360 $302,000
Q4 2018 Feb 13, 2019	BUY	$11.51 - $12.54 $2.37 Million - $2.58 Million	205,480 Added 99.9%	411,160 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$11.54 - $12.6 $2.22 Million - $2.42 Million	192,015 Added 1405.16%	205,680 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$12.48 - $13.75 $37,440 - $41,250	3,000 Added 28.13%	13,665 $171,000
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $139,071 - $146,750	10,665 New	10,665 $0

Others Institutions Holding CEF

# of Institutions

313

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

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