A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 13,574 shares of CEF stock, worth $336,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,574
Previous 2,118 540.89%
Holding current value
$336,227
Previous $40,000 647.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$20.52 - $23.43 $235,077 - $268,414
11,456 Added 540.89%
13,574 $299,000
Q4 2023

Aug 05, 2024

BUY
$16.83 - $19.58 $35,645 - $41,470
2,118 New
2,118 $40,000
Q4 2023

Feb 14, 2024

BUY
$16.83 - $19.58 $18,597 - $21,635
1,105 Added 109.08%
2,118 $40,000
Q2 2023

Aug 10, 2023

BUY
$17.87 - $19.91 $18,102 - $20,168
1,013 New
1,013 $18,000
Q3 2021

Nov 09, 2021

BUY
$16.82 - $19.18 $126,150 - $143,850
7,500 New
7,500 $128,000

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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