A detailed history of Townsquare Capital LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 16,958 shares of CEF stock, worth $402,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,958
Previous 16,958 -0.0%
Holding current value
$402,922
Previous $373,000 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $347,978 - $397,325
16,958 New
16,958 $373,000
Q1 2023

May 11, 2023

SELL
$16.6 - $18.91 $21,281 - $24,242
-1,282 Reduced 8.75%
13,368 $252,000
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $222,973 - $265,311
14,650 New
14,650 $262,000
Q2 2022

Aug 08, 2022

SELL
$16.82 - $19.97 $250,365 - $297,253
-14,885 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$17.24 - $20.34 $256,617 - $302,760
14,885 New
14,885 $288,000
Q4 2021

Feb 11, 2022

SELL
$16.94 - $18.75 $271,209 - $300,187
-16,010 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$16.82 - $19.18 $269,288 - $307,071
16,010 New
16,010 $274,000

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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