A detailed history of Stephens Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Stephens Inc holds 127,102 shares of CEF stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
127,102
Previous 130,817 2.84%
Holding current value
$3.14 Million
Previous $2.88 Million 7.91%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$21.72 - $25.05 $80,689 - $93,060
-3,715 Reduced 2.84%
127,102 $3.11 Million
Q2 2024

Aug 06, 2024

SELL
$20.52 - $23.43 $58,071 - $66,306
-2,830 Reduced 2.12%
130,817 $2.88 Million
Q1 2024

May 15, 2024

SELL
$18.08 - $20.34 $155,307 - $174,720
-8,590 Reduced 6.04%
133,647 $2.72 Million
Q4 2023

Feb 13, 2024

SELL
$16.83 - $19.58 $79,437 - $92,417
-4,720 Reduced 3.21%
142,237 $2.72 Million
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $73,610 - $80,452
-4,250 Reduced 2.81%
146,957 $2.55 Million
Q2 2023

Aug 14, 2023

SELL
$17.87 - $19.91 $107,220 - $119,460
-6,000 Reduced 3.82%
151,207 $2.72 Million
Q3 2022

Nov 02, 2022

BUY
$15.13 - $17.02 $2.38 Million - $2.68 Million
157,207 New
157,207 $2.45 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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