A detailed history of Tower Research Capital LLC (Trc) transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 364 shares of CEF stock, worth $9,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364
Previous 378 3.7%
Holding current value
$9,194
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$21.72 - $25.05 $304 - $350
-14 Reduced 3.7%
364 $8,000
Q2 2023

Aug 14, 2023

SELL
$17.87 - $19.91 $1,787 - $1,991
-100 Reduced 20.92%
378 $6,000
Q1 2023

May 09, 2023

BUY
$16.6 - $18.91 $3,535 - $4,027
213 Added 80.38%
478 $9,000
Q3 2022

Nov 10, 2022

BUY
$15.13 - $17.02 $15 - $17
1 Added 0.38%
265 $4,000
Q2 2021

Aug 16, 2021

SELL
$17.66 - $20.3 $33,748 - $38,793
-1,911 Reduced 87.86%
264 $5,000
Q1 2021

May 17, 2021

BUY
$17.05 - $20.07 $30,877 - $36,346
1,811 Added 497.53%
2,175 $38,000
Q3 2020

Nov 16, 2020

BUY
$16.8 - $21.34 $840 - $1,067
50 Added 15.92%
364 $7,000
Q2 2020

Aug 13, 2020

BUY
$14.52 - $16.9 $2,904 - $3,379
200 Added 175.44%
314 $5,000
Q1 2020

May 15, 2020

BUY
$12.49 - $15.95 $174 - $223
14 Added 14.0%
114 $2,000
Q4 2019

Feb 07, 2020

BUY
$13.93 - $14.8 $1,393 - $1,480
100 New
100 $1,000
Q2 2019

Aug 13, 2019

SELL
$12.06 - $13.34 $1,206 - $1,334
-100 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$11.54 - $12.6 $1,154 - $1,260
-100 Reduced 50.0%
100 $1,000
Q1 2018

May 15, 2018

BUY
$13.04 - $13.76 $2,608 - $2,752
200 New
200 $3,000

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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