A detailed history of Summit Trail Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,000 shares of CEF stock, worth $330,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,725 4.61%
Holding current value
$330,750
Previous $301,000 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 23, 2024

SELL
$18.08 - $20.34 $13,107 - $14,746
-725 Reduced 4.61%
15,000 $305,000
Q4 2023

Feb 06, 2024

BUY
$16.83 - $19.58 $12,201 - $14,195
725 Added 4.83%
15,725 $301,000
Q4 2022

Feb 07, 2023

SELL
$15.22 - $18.11 $7,031 - $8,366
-462 Reduced 2.99%
15,000 $268,000
Q3 2022

Nov 09, 2022

SELL
$15.13 - $17.02 $32,514 - $36,575
-2,149 Reduced 12.2%
15,462 $241,000
Q2 2022

Aug 09, 2022

BUY
$16.82 - $19.97 $8,679 - $10,304
516 Added 3.02%
17,611 $296,000
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $36,117 - $42,612
2,095 Added 13.97%
17,095 $331,000
Q3 2020

Nov 16, 2020

BUY
$16.8 - $21.34 $252,000 - $320,100
15,000 New
15,000 $279,000
Q3 2020

Nov 16, 2020

SELL
$16.8 - $21.34 $252,000 - $320,100
-15,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$12.49 - $15.95 $187,350 - $239,250
15,000 New
15,000 $219,000

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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