United Capital Financial Advisers, LLC Sprott Physical Gold & Silver Trust Transaction History

United Capital Financial Advisers, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$16.6 - $18.91 $481,400 - $548,390	29,000 New	29,000 $548,000
Q1 2023 May 15, 2023	SELL	$16.6 - $18.91 $11,454 - $13,047	-690 Reduced 2.32%	29,000 $548,000
Q4 2022 Feb 14, 2023	SELL	$15.22 - $18.11 $34,549 - $41,109	-2,270 Reduced 7.1%	29,690 $532,000
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $64,151 - $72,164	-4,240 Reduced 11.71%	31,960 $498,000
Q2 2022 Aug 11, 2022	SELL	$16.82 - $19.97 $2,607 - $3,095	-155 Reduced 0.43%	36,200 $609,000
Q1 2022 May 16, 2022	BUY	$17.24 - $20.34 $2,155 - $2,542	125 Added 0.35%	36,355 $705,000
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $2,659 - $2,943	-157 Reduced 0.43%	36,230 $643,000
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $6,728 - $7,672	400 Added 1.11%	36,387 $623,000
Q2 2021 Aug 13, 2021	BUY	$17.66 - $20.3 $91,761 - $105,478	5,196 Added 16.88%	35,987 $672,000
Q1 2021 May 14, 2021	BUY	$17.05 - $20.07 $42,625 - $50,175	2,500 Added 8.84%	30,791 $535,000
Q4 2020 Feb 17, 2021	BUY	$17.31 - $19.52 $4,067 - $4,587	235 Added 0.84%	28,291 $547,000
Q3 2020 Nov 13, 2020	BUY	$16.8 - $21.34 $3,544 - $4,502	211 Added 0.76%	28,056 $515,000
Q2 2020 Aug 13, 2020	SELL	$14.52 - $16.9 $943 - $1,098	-65 Reduced 0.23%	27,845 $471,000
Q1 2020 May 15, 2020	SELL	$12.49 - $15.95 $58,852 - $75,156	-4,712 Reduced 14.44%	27,910 $408,000
Q3 2019 Nov 14, 2019	BUY	$13.05 - $15.54 $61,491 - $73,224	4,712 Added 16.88%	32,622 $462,000
Q2 2019 Aug 13, 2019	BUY	$12.06 - $13.34 $336,594 - $372,319	27,910 New	27,910 $369,000

359

69.6M

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.

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on United Capital Financial Advisers, LLC with notifications on news.