Tiaa, Fsb Sprott Physical Gold & Silver Trust Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Tiaa, Fsb holds 116,798 shares of CEF stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,798

Previous 116,298 0.43%

Holding current value

$3.26 Million

Previous $2.2 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$17.87 - $19.91 $8,935 - $9,955	500 Added 0.43%	116,798 $2.1 Million
Q1 2022 Apr 13, 2022	SELL	$17.24 - $20.34 $47,185 - $55,670	-2,737 Reduced 2.3%	116,298 $2.25 Million
Q4 2021 Feb 01, 2022	BUY	$16.94 - $18.75 $14,399 - $15,937	850 Added 0.72%	119,035 $2.11 Million
Q1 2021 Apr 21, 2021	BUY	$17.05 - $20.07 $151,745 - $178,623	8,900 Added 8.14%	118,185 $2.05 Million
Q4 2019 Jan 13, 2020	BUY	$13.93 - $14.8 $7,898 - $8,391	567 Added 0.52%	109,285 $1.6 Million
Q3 2019 Oct 08, 2019	SELL	$13.05 - $15.54 $63,684 - $75,835	-4,880 Reduced 4.3%	108,718 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$12.06 - $13.34 $57,900 - $64,045	4,801 Added 4.41%	113,598 $1.5 Million
Q1 2019 Apr 15, 2019	BUY	$12.4 - $13.08 $17,347 - $18,298	1,399 Added 1.3%	108,797 $1.35 Million
Q4 2018 Apr 15, 2019	BUY	$11.51 - $12.54 $1.24 Million - $1.35 Million	107,398 New	107,398 $1.35 Million
Q4 2018 Feb 22, 2019	SELL	$11.51 - $12.54 $1.25 Million - $1.36 Million	-108,398 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$11.54 - $12.6 $11,540 - $12,600	1,000 Added 0.93%	108,398 $1.27 Million
Q1 2018 Apr 18, 2018	BUY	$13.04 - $13.76 $1.4 Million - $1.48 Million	107,398 New	107,398 $1.42 Million

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

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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