A detailed history of Tradition Wealth Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 23,454 shares of CEF stock, worth $520,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,454
Previous 24,078 2.59%
Holding current value
$520,913
Previous $461,000 3.47%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 13, 2024

SELL
$18.08 - $20.34 $11,281 - $12,692
-624 Reduced 2.59%
23,454 $477,000
Q4 2023

Feb 12, 2024

BUY
$16.83 - $19.58 $16,830 - $19,580
1,000 Added 4.33%
24,078 $461,000
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $10,392 - $11,358
-600 Reduced 2.53%
23,078 $400,000
Q1 2023

May 11, 2023

BUY
$16.6 - $18.91 $7,420 - $8,452
447 Added 1.92%
23,678 $448,000
Q4 2022

Feb 03, 2023

SELL
$15.22 - $18.11 $126,326 - $150,313
-8,300 Reduced 26.32%
23,231 $417,000
Q1 2022

May 11, 2022

SELL
$17.24 - $20.34 $68,960 - $81,360
-4,000 Reduced 11.26%
31,531 $611,000
Q4 2021

Feb 14, 2022

BUY
$16.94 - $18.75 $127,066 - $140,643
7,501 Added 26.76%
35,531 $630,000
Q3 2021

Nov 12, 2021

BUY
$16.82 - $19.18 $48,778 - $55,622
2,900 Added 11.54%
28,030 $480,000
Q2 2021

Aug 09, 2021

BUY
$17.66 - $20.3 $70,622 - $81,179
3,999 Added 18.92%
25,130 $469,000
Q1 2021

May 14, 2021

BUY
$17.05 - $20.07 $177,848 - $209,350
10,431 Added 97.49%
21,131 $367,000
Q4 2020

Feb 16, 2021

BUY
$17.31 - $19.52 $185,217 - $208,864
10,700 New
10,700 $207,000

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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