Susquehanna International Group, LLP Sprott Physical Gold & Silver Trust Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,511 shares of CEF stock, worth $271,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,511
Previous 26,674 60.59%
Holding current value
$271,604
Previous $588,000 56.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.72 - $25.05 $351,060 - $404,883
-16,163 Reduced 60.59%
10,511 $257,000
Q2 2024

Aug 15, 2024
SELL
$20.52 - $23.43 $249,359 - $284,721
-12,152 Reduced 31.3%
26,674 $588,000
Q1 2024

May 07, 2024
SELL
$18.08 - $20.34 $725,243 - $815,898
-40,113 Reduced 50.82%
38,826 $789,000
Q4 2023

Feb 14, 2024
SELL
$16.83 - $19.58 $2.96 Million - $3.44 Million
-175,752 Reduced 69.01%
78,939 $1.51 Million
Q3 2023

Nov 14, 2023
BUY
$17.32 - $18.93 $4.41 Million - $4.82 Million
254,691 New
254,691 $4.41 Million
Q3 2022

Nov 14, 2022
BUY
$15.13 - $17.02 $777,197 - $874,283
51,368 Added 72.34%
122,379 $1.91 Million
Q2 2022

Aug 15, 2022
BUY
$16.82 - $19.97 $1.19 Million - $1.42 Million
71,011 New
71,011 $1.19 Million
Q1 2022

May 16, 2022
SELL
$17.24 - $20.34 $3.1 Million - $3.66 Million
-179,988 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$16.94 - $18.75 $1.78 Million - $1.97 Million
-104,863 Reduced 36.81%
179,988 $3.19 Million
Q3 2021

Nov 15, 2021
SELL
$16.82 - $19.18 $1.26 Million - $1.44 Million
-75,068 Reduced 20.86%
284,851 $4.88 Million
Q2 2021

Aug 11, 2021
BUY
$17.66 - $20.3 $6.36 Million - $7.31 Million
359,919 New
359,919 $6.72 Million
Q3 2020

Nov 16, 2020
SELL
$16.8 - $21.34 $1.38 Million - $1.75 Million
-82,027 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$14.52 - $16.9 $309,827 - $360,612
21,338 Added 35.16%
82,027 $1.39 Million
Q1 2020

May 15, 2020
BUY
$12.49 - $15.95 $758,005 - $967,989
60,689 New
60,689 $887,000
Q4 2019

Feb 14, 2020
SELL
$13.93 - $14.8 $291,680 - $309,897
-20,939 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$13.05 - $15.54 $56,480 - $67,257
4,328 Added 26.06%
20,939 $297,000
Q2 2019

Aug 14, 2019
SELL
$12.06 - $13.34 $7.92 Million - $8.76 Million
-656,313 Reduced 97.53%
16,611 $220,000
Q1 2019

May 15, 2019
SELL
$12.4 - $13.08 $1.22 Million - $1.29 Million
-98,609 Reduced 12.78%
672,924 $8.35 Million
Q4 2018

Feb 14, 2019
SELL
$11.51 - $12.54 $151,736 - $165,314
-13,183 Reduced 1.68%
771,533 $9.68 Million
Q3 2018

Nov 14, 2018
BUY
$11.54 - $12.6 $7.31 Million - $7.98 Million
633,168 Added 417.8%
784,716 $9.17 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.75 $1.89 Million - $2.08 Million
151,548 New
151,548 $1.9 Million

Others Institutions Holding CEF

# of Institutions
359
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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