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 169,908 shares of CEF stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,908
Previous 166,028 2.34%
Holding current value
$4.24 Million
Previous $3.38 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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