St. James Investment Company, LLC Sprott Physical Gold & Silver Trust Transaction History

St. James Investment Company, LLC

$613 Million
Q1 2024

A detailed history of St. James Investment Company, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, St. James Investment Company, LLC holds 82,345 shares of CEF stock, worth $1.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,345

Previous 83,845 1.79%

Holding current value

$1.82 Million

Previous $1.61 Million 4.3%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$18.08 - $20.34 $27,119 - $30,510	-1,500 Reduced 1.79%	82,345 $1.67 Million
Q4 2023 Jan 30, 2024	SELL	$16.83 - $19.58 $78,983 - $91,888	-4,693 Reduced 5.3%	83,845 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$17.32 - $18.93 $19,398 - $21,201	-1,120 Reduced 1.25%	88,538 $1.53 Million
Q2 2023 Jul 20, 2023	SELL	$17.87 - $19.91 $16,261 - $18,118	-910 Reduced 1.0%	89,658 $1.62 Million
Q1 2023 Apr 27, 2023	SELL	$16.6 - $18.91 $44,073 - $50,206	-2,655 Reduced 2.85%	90,568 $1.71 Million

Q4 2022 Feb 10, 2023	SELL	$15.22 - $18.11 $409,874 - $487,702	-26,930 Reduced 22.41%	93,223 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$15.13 - $17.02 $21,560 - $24,253	-1,425 Reduced 1.17%	120,153 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$16.82 - $19.97 $22,959 - $27,259	1,365 Added 1.14%	121,578 $2.05 Million
Q1 2022 May 04, 2022	BUY	$17.24 - $20.34 $27,239 - $32,137	1,580 Added 1.33%	120,213 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$16.94 - $18.75 $80,549 - $89,156	-4,755 Reduced 3.85%	118,633 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $44,741 - $51,018	-2,660 Reduced 2.11%	123,388 $2.11 Million
Q2 2021 Aug 02, 2021	SELL	$17.66 - $20.3 $2,472 - $2,842	-140 Reduced 0.11%	126,048 $2.36 Million
Q1 2021 May 11, 2021	BUY	$17.05 - $20.07 $858,382 - $1.01 Million	50,345 Added 66.38%	126,188 $2.19 Million
Q4 2020 Feb 10, 2021	SELL	$17.31 - $19.52 $2,942 - $3,318	-170 Reduced 0.22%	75,843 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$16.8 - $21.34 $46,872 - $59,538	2,790 Added 3.81%	76,013 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$14.52 - $16.9 $228,181 - $265,583	15,715 Added 27.33%	73,223 $1.24 Million
Q1 2020 Apr 30, 2020	BUY	$12.49 - $15.95 $54,269 - $69,302	4,345 Added 8.17%	57,508 $841,000
Q4 2019 Feb 11, 2020	SELL	$13.93 - $14.8 $25,213 - $26,788	-1,810 Reduced 3.29%	53,163 $779,000
Q3 2019 Oct 24, 2019	SELL	$13.05 - $15.54 $14,942 - $17,793	-1,145 Reduced 2.04%	54,973 $779,000
Q2 2019 Aug 14, 2019	SELL	$12.06 - $13.34 $12,180 - $13,473	-1,010 Reduced 1.77%	56,118 $742,000
Q1 2019 May 15, 2019	SELL	$12.4 - $13.08 $1,798 - $1,896	-145 Reduced 0.25%	57,128 $708,000
Q4 2018 Feb 05, 2019	BUY	$11.51 - $12.54 $38,673 - $42,134	3,360 Added 6.23%	57,273 $718,000
Q2 2018 Aug 13, 2018	SELL	$12.48 - $13.75 $372,153 - $410,025	-29,820 Reduced 35.61%	53,913 $676,000
Q1 2018 May 15, 2018	BUY	$13.04 - $13.76 $1.09 Million - $1.15 Million	83,733 New	83,733 $1.11 Million

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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St. James Investment Company, LLC Sprott Physical Gold & Silver Trust Transaction History