A detailed history of Strategic Financial Concepts, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 38,179 shares of CEF stock, worth $872,771. This represents 0.19% of its overall portfolio holdings.

Number of Shares
38,179
Previous 21,217 79.95%
Holding current value
$872,771
Previous $406 Million 91.12%
% of portfolio
0.19%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$18.08 - $20.34 $306,672 - $345,007
16,962 Added 79.95%
38,179 $777 Million
Q4 2023

Jan 18, 2024

SELL
$16.83 - $19.58 $198,139 - $230,515
-11,773 Reduced 35.69%
21,217 $406 Million
Q3 2023

Nov 07, 2023

BUY
$17.32 - $18.93 $59,476 - $65,005
3,434 Added 11.62%
32,990 $571 Million
Q2 2023

Sep 06, 2023

SELL
$17.87 - $19.91 $146,158 - $162,843
-8,179 Reduced 21.67%
29,556 $533 Million
Q1 2023

Sep 06, 2023

BUY
$16.6 - $18.91 $626,401 - $713,568
37,735 New
37,735 $714 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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