A detailed history of Toronto Dominion Bank transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Toronto Dominion Bank holds 25,000 shares of CEF stock, worth $596,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 25,068 0.27%
Holding current value
$596,750
Previous $552,000 10.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $1,476 - $1,703
-68 Reduced 0.27%
25,000 $612,000
Q2 2024

Aug 14, 2024

SELL
$20.52 - $23.43 $2,708 - $3,092
-132 Reduced 0.52%
25,068 $552,000
Q1 2024

May 14, 2024

BUY
$18.08 - $20.34 $3,615 - $4,068
200 Added 0.8%
25,200 $512,000
Q4 2023

Feb 13, 2024

SELL
$16.83 - $19.58 $2,019 - $2,349
-120 Reduced 0.48%
25,000 $478,000
Q3 2023

Feb 14, 2024

SELL
$17.32 - $18.93 $18,047 - $19,725
-1,042 Reduced 3.98%
25,120 $435,000
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $18,047 - $19,725
-1,042 Reduced 3.98%
25,120 $435,000
Q2 2023

Feb 14, 2024

BUY
$17.87 - $19.91 $20,764 - $23,135
1,162 Added 4.65%
26,162 $472,000
Q2 2023

Aug 10, 2023

BUY
$17.87 - $19.91 $1,572 - $1,752
88 Added 0.34%
26,162 $472,000
Q1 2023

May 11, 2023

BUY
$16.6 - $18.91 $332 - $378
20 Added 0.08%
26,074 $492,000
Q4 2022

Feb 07, 2023

BUY
$15.22 - $18.11 $821 - $977
54 Added 0.21%
26,054 $467,000
Q3 2022

Nov 09, 2022

SELL
$15.13 - $17.02 $5,083 - $5,718
-336 Reduced 1.28%
26,000 $404,000
Q2 2022

Aug 11, 2022

SELL
$16.82 - $19.97 $40,973 - $48,646
-2,436 Reduced 8.47%
26,336 $442,000
Q1 2022

May 09, 2022

BUY
$17.24 - $20.34 $40,893 - $48,246
2,372 Added 8.98%
28,772 $558,000
Q4 2021

Feb 04, 2022

SELL
$16.94 - $18.75 $8,470 - $9,375
-500 Reduced 1.86%
26,400 $469,000
Q3 2021

Nov 08, 2021

BUY
$16.82 - $19.18 $14,700 - $16,763
874 Added 3.36%
26,900 $461,000
Q2 2021

Aug 13, 2021

BUY
$17.66 - $20.3 $459,619 - $528,327
26,026 New
26,026 $487,000

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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