A detailed history of Td Waterhouse Canada Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 270,824 shares of CEF stock, worth $6.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
270,824
Previous 111,199 143.55%
Holding current value
$6.66 Million
Previous $2.47 Billion 168.1%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$21.72 - $25.05 $3.47 Million - $4 Million
159,625 Added 143.55%
270,824 $6.61 Billion
Q2 2024

Nov 12, 2024

SELL
$20.52 - $23.43 $476,248 - $543,786
-23,209 Reduced 17.27%
111,199 $2.47 Billion
Q2 2024

Aug 02, 2024

SELL
$20.52 - $23.43 $4,945 - $5,646
-241 Reduced 0.18%
134,408 $3.85 Billion
Q1 2024

May 10, 2024

BUY
$18.08 - $20.34 $87,254 - $98,160
4,826 Added 3.72%
134,649 $3.77 Billion
Q4 2023

Feb 12, 2024

BUY
$16.83 - $19.58 $14,322 - $16,662
851 Added 0.66%
129,823 $3.22 Billion
Q3 2023

Nov 13, 2023

BUY
$17.32 - $18.93 $76,918 - $84,068
4,441 Added 3.57%
128,972 $2.96 Billion
Q2 2023

Nov 13, 2023

SELL
$17.87 - $19.91 $20,604 - $22,956
-1,153 Reduced 0.92%
124,531 $2.97 Billion
Q1 2023

Nov 13, 2023

SELL
$16.6 - $18.91 $52,954 - $60,322
-3,190 Reduced 2.48%
125,684 $3.16 Billion
Q4 2022

Nov 13, 2023

SELL
$15.22 - $18.11 $18,888 - $22,474
-1,241 Reduced 0.95%
128,874 $3.11 Billion
Q3 2022

Nov 13, 2023

BUY
$15.13 - $17.02 $26,704 - $30,040
1,765 Added 1.38%
130,115 $2.84 Billion
Q2 2022

Nov 13, 2023

BUY
$16.82 - $19.97 $234,353 - $278,242
13,933 Added 12.18%
128,350 $2.75 Billion
Q1 2022

Nov 13, 2023

SELL
$17.24 - $20.34 $2.43 Million - $2.87 Million
-141,139 Reduced 55.23%
114,417 $2.74 Billion
Q4 2021

Nov 13, 2023

BUY
$16.94 - $18.75 $4.33 Million - $4.79 Million
255,556 New
255,556 $5.69 Billion

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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