A detailed history of Twin Focus Capital Partners, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 53,845 shares of CEF stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
53,845
Previous 53,845 -0.0%
Holding current value
$1.35 Million
Previous $1.19 Million 11.04%
% of portfolio
0.21%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$16.83 - $19.58 $58,904 - $68,530
3,500 Added 6.95%
53,845 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
$16.94 - $18.75 $118,580 - $131,250
7,000 Added 16.15%
50,345 $893,000
Q3 2021

Nov 15, 2021

BUY
$16.82 - $19.18 $31,958 - $36,442
1,900 Added 4.58%
43,345 $742,000
Q1 2021

May 12, 2021

BUY
$17.05 - $20.07 $85,250 - $100,350
5,000 Added 13.72%
41,445 $720,000
Q4 2020

Feb 16, 2021

BUY
$17.31 - $19.52 $149,644 - $168,750
8,645 Added 31.1%
36,445 $705,000
Q3 2020

Nov 13, 2020

SELL
$16.8 - $21.34 $168,000 - $213,400
-10,000 Reduced 26.46%
27,800 $510,000
Q2 2020

Aug 12, 2020

BUY
$14.52 - $16.9 $21,780 - $25,349
1,500 Added 4.13%
37,800 $639,000
Q1 2020

May 15, 2020

BUY
$12.49 - $15.95 $34,972 - $44,660
2,800 Added 8.36%
36,300 $531,000
Q2 2019

Aug 14, 2019

BUY
$12.06 - $13.34 $404,010 - $446,890
33,500 New
33,500 $443,000

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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