A detailed history of Steward Partners Investment Advisory, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,287 shares of CEF stock, worth $629,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,287
Previous 25,487 0.78%
Holding current value
$629,140
Previous $518,000 7.53%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$20.52 - $23.43 $4,104 - $4,686
-200 Reduced 0.78%
25,287 $557,000
Q4 2023

Feb 12, 2024

SELL
$16.83 - $19.58 $5,048 - $5,873
-300 Reduced 1.16%
25,487 $488,000
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $10,392 - $11,358
-600 Reduced 2.27%
25,787 $446,000
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $3,574 - $3,982
200 Added 0.76%
26,387 $475,000
Q1 2023

May 15, 2023

SELL
$16.6 - $18.91 $4,083 - $4,651
-246 Reduced 0.93%
26,187 $495,000
Q4 2022

Feb 15, 2023

SELL
$15.22 - $18.11 $6,088 - $7,244
-400 Reduced 1.49%
26,433 $473,000
Q3 2022

Nov 10, 2022

SELL
$15.13 - $17.02 $297,758 - $334,953
-19,680 Reduced 42.31%
26,833 $418,000
Q2 2022

Aug 04, 2022

BUY
$16.82 - $19.97 $7,838 - $9,306
466 Added 1.01%
46,513 $782,000
Q1 2022

May 02, 2022

BUY
$17.24 - $20.34 $6,895 - $8,136
400 Added 0.88%
46,047 $892,000
Q4 2021

Feb 08, 2022

SELL
$16.94 - $18.75 $457,176 - $506,025
-26,988 Reduced 37.16%
45,647 $810,000
Q3 2021

Nov 12, 2021

SELL
$16.82 - $19.18 $171,143 - $195,156
-10,175 Reduced 12.29%
72,635 $1.24 Million
Q2 2021

Aug 13, 2021

SELL
$17.66 - $20.3 $1.41 Million - $1.62 Million
-79,876 Reduced 49.1%
82,810 $1.55 Million
Q1 2021

May 14, 2021

BUY
$17.05 - $20.07 $1.58 Million - $1.86 Million
92,510 Added 131.83%
162,686 $2.83 Million
Q4 2020

Feb 11, 2021

BUY
$17.31 - $19.52 $64,895 - $73,180
3,749 Added 5.64%
70,176 $1.36 Million
Q3 2020

Oct 30, 2020

BUY
$16.8 - $21.34 $39,480 - $50,149
2,350 Added 3.67%
66,427 $1.22 Million
Q2 2020

Aug 06, 2020

BUY
$14.52 - $16.9 $399,880 - $465,425
27,540 Added 75.38%
64,077 $1.08 Million
Q3 2019

Oct 30, 2019

BUY
$13.05 - $15.54 $15,999 - $19,052
1,226 Added 3.47%
36,537 $517,000
Q2 2019

Jul 25, 2019

BUY
$12.06 - $13.34 $100,411 - $111,068
8,326 Added 30.85%
35,311 $467,000
Q1 2019

Apr 30, 2019

BUY
$12.4 - $13.08 $18,885 - $19,920
1,523 Added 5.98%
26,985 $334,000
Q3 2018

Oct 23, 2018

BUY
$11.54 - $12.6 $3,819 - $4,170
331 Added 1.32%
25,462 $297,000
Q1 2018

Apr 20, 2018

BUY
$13.04 - $13.76 $327,708 - $345,802
25,131 New
25,131 $332,000

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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