Stifel Financial Corp Sprott Physical Gold & Silver Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Stifel Financial Corp holds 167,903 shares of CEF stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,903
Previous 169,908 1.18%
Holding current value
$4.13 Million
Previous $3.75 Million 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$21.72 - $25.05 $43,548 - $50,225
-2,005 Reduced 1.18%
167,903 $4.11 Million
Q2 2024

Aug 13, 2024
BUY
$20.52 - $23.43 $79,617 - $90,908
3,880 Added 2.34%
169,908 $3.75 Million
Q1 2024

May 13, 2024
SELL
$18.08 - $20.34 $163,244 - $183,649
-9,029 Reduced 5.16%
166,028 $3.38 Million
Q4 2023

Feb 12, 2024
SELL
$16.83 - $19.58 $218,099 - $253,737
-12,959 Reduced 6.89%
175,057 $3.35 Million
Q3 2023

Nov 13, 2023
BUY
$17.32 - $18.93 $605,056 - $661,300
34,934 Added 22.82%
188,016 $3.26 Million
Q2 2023

Aug 14, 2023
SELL
$17.87 - $19.91 $371,749 - $414,187
-20,803 Reduced 11.96%
153,082 $2.76 Million
Q1 2023

May 12, 2023
SELL
$16.6 - $18.91 $656,496 - $747,852
-39,548 Reduced 18.53%
173,885 $3.29 Million
Q4 2022

Feb 13, 2023
SELL
$15.22 - $18.11 $1.09 Million - $1.29 Million
-71,468 Reduced 25.09%
213,433 $3.83 Million
Q3 2022

Nov 14, 2022
SELL
$15.13 - $17.02 $8.64 Million - $9.72 Million
-571,345 Reduced 66.73%
284,901 $4.44 Million
Q2 2022

Aug 15, 2022
BUY
$16.82 - $19.97 $3.36 Million - $3.99 Million
200,048 Added 30.49%
856,246 $14.4 Million
Q1 2022

May 13, 2022
BUY
$17.24 - $20.34 $7.91 Million - $9.33 Million
458,724 Added 232.3%
656,198 $12.7 Million
Q4 2021

Feb 14, 2022
SELL
$16.94 - $18.75 $48,058 - $53,193
-2,837 Reduced 1.42%
197,474 $3.5 Million
Q3 2021

Nov 15, 2021
SELL
$16.82 - $19.18 $55,203 - $62,948
-3,282 Reduced 1.61%
200,311 $3.43 Million
Q2 2021

Aug 13, 2021
BUY
$17.66 - $20.3 $16,441 - $18,899
931 Added 0.46%
203,593 $3.8 Million
Q1 2021

May 14, 2021
BUY
$17.05 - $20.07 $5,882 - $6,924
345 Added 0.17%
202,662 $3.52 Million
Q4 2020

Feb 12, 2021
BUY
$17.31 - $19.52 $63,873 - $72,028
3,690 Added 1.86%
202,317 $3.92 Million
Q3 2020

Nov 16, 2020
BUY
$16.8 - $21.34 $133,358 - $169,396
7,938 Added 4.16%
198,627 $3.64 Million
Q2 2020

Aug 14, 2020
BUY
$14.52 - $16.9 $22,970 - $26,735
1,582 Added 0.84%
190,689 $3.22 Million
Q1 2020

May 14, 2020
BUY
$12.49 - $15.95 $20,171 - $25,759
1,615 Added 0.86%
189,107 $2.72 Million
Q4 2019

Feb 13, 2020
SELL
$13.93 - $14.8 $69,761 - $74,118
-5,008 Reduced 2.6%
187,492 $2.7 Million
Q3 2019

Nov 13, 2019
SELL
$13.05 - $15.54 $294,277 - $350,427
-22,550 Reduced 10.49%
192,500 $2.69 Million
Q2 2019

Aug 14, 2019
BUY
$12.06 - $13.34 $201,100 - $222,444
16,675 Added 8.41%
215,050 $2.83 Million
Q1 2019

May 14, 2019
SELL
$12.4 - $13.08 $37,658 - $39,723
-3,037 Reduced 1.51%
198,375 $2.4 Million
Q4 2018

Feb 13, 2019
BUY
$11.51 - $12.54 $52,922 - $57,658
4,598 Added 2.34%
201,412 $2.53 Million
Q3 2018

Nov 13, 2018
SELL
$11.54 - $12.6 $122,289 - $133,522
-10,597 Reduced 5.11%
196,814 $2.29 Million
Q2 2018

Aug 14, 2018
SELL
$12.48 - $13.75 $207,916 - $229,075
-16,660 Reduced 7.44%
207,411 $2.61 Million
Q1 2018

May 11, 2018
BUY
$13.04 - $13.76 $2.92 Million - $3.08 Million
224,071 New
224,071 $2.95 Million

Others Institutions Holding CEF

# of Institutions
356
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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