A detailed history of Tiaa Trust, National Association transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Tiaa Trust, National Association holds 243,298 shares of CEF stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
243,298
Previous 247,032 1.51%
Holding current value
$5.53 Million
Previous $4.73 Million 4.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 10, 2024

SELL
$18.08 - $20.34 $67,510 - $75,949
-3,734 Reduced 1.51%
243,298 $4.95 Million
Q4 2023

Jan 23, 2024

BUY
$16.83 - $19.58 $2.25 Million - $2.62 Million
133,734 Added 118.04%
247,032 $4.73 Million
Q3 2023

Oct 27, 2023

BUY
$17.32 - $18.93 $1.96 Million - $2.14 Million
113,298 New
113,298 $1.96 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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