Stone X Group Inc. Sprott Physical Gold & Silver Trust Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Stone X Group Inc. holds 24,250 shares of CEF stock, worth $596,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,250

Previous 24,250 -0.0%

Holding current value

$596,550

Previous $535,000 11.03%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$20.52 - $23.43 $5,130 - $5,857	-250 Reduced 1.02%	24,250 $535,000
Q3 2023 Nov 14, 2023	SELL	$17.32 - $18.93 $3,464 - $3,786	-200 Reduced 0.81%	24,500 $424,000
Q2 2023 Aug 11, 2023	SELL	$17.87 - $19.91 $57,005 - $63,512	-3,190 Reduced 11.44%	24,700 $445,000
Q1 2023 May 11, 2023	BUY	$16.6 - $18.91 $36,354 - $41,412	2,190 Added 8.52%	27,890 $527,000
Q4 2022 Feb 10, 2023	SELL	$15.22 - $18.11 $10,654 - $12,677	-700 Reduced 2.65%	25,700 $461,000
Q3 2022 Nov 08, 2022	BUY	$15.13 - $17.02 $49,172 - $55,315	3,250 Added 14.04%	26,400 $411,000
Q2 2022 Jul 27, 2022	BUY	$16.82 - $19.97 $389,383 - $462,305	23,150 New	23,150 $389,000
Q1 2022 May 11, 2022	SELL	$17.24 - $20.34 $414,621 - $489,177	-24,050 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$16.94 - $18.75 $62,678 - $69,375	3,700 Added 18.18%	24,050 $427,000
Q3 2021 Oct 20, 2021	BUY	$16.82 - $19.18 $14,297 - $16,303	850 Added 4.36%	20,350 $349,000
Q2 2021 Aug 06, 2021	BUY	$17.66 - $20.3 $11,037 - $12,687	625 Added 3.31%	19,500 $364,000
Q1 2021 Jun 23, 2021	BUY	$17.05 - $20.07 $29,411 - $34,620	1,725 Added 10.06%	18,875 $327,000
Q4 2020 Feb 03, 2021	BUY	$17.31 - $19.52 $35,485 - $40,016	2,050 Added 13.58%	17,150 $331,000
Q3 2020 Nov 12, 2020	BUY	$16.8 - $21.34 $28,560 - $36,278	1,700 Added 12.69%	15,100 $276,000
Q2 2020 Aug 12, 2020	BUY	$14.52 - $16.9 $42,834 - $49,854	2,950 Added 28.23%	13,400 $226,000
Q1 2020 Apr 30, 2020	SELL	$12.49 - $15.95 $22,482 - $28,710	-1,800 Reduced 14.69%	10,450 $152,000
Q4 2019 Jan 24, 2020	BUY	$13.93 - $14.8 $170,642 - $181,300	12,250 New	12,250 $179,000

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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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