A detailed history of Us Bancorp \De\ transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 46,486 shares of CEF stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,486
Previous 44,486 4.5%
Holding current value
$1.11 Million
Previous $980,000 16.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$21.72 - $25.05 $43,440 - $50,100
2,000 Added 4.5%
46,486 $1.14 Million
Q2 2024

Aug 06, 2024

SELL
$20.52 - $23.43 $13,276 - $15,159
-647 Reduced 1.43%
44,486 $980,000
Q1 2024

May 07, 2024

BUY
$18.08 - $20.34 $11,697 - $13,159
647 Added 1.45%
45,133 $918,000
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $76,100 - $90,550
5,000 Added 12.66%
44,486 $797,000
Q3 2020

Nov 10, 2020

SELL
$16.8 - $21.34 $393,204 - $499,462
-23,405 Reduced 37.22%
39,486 $724,000
Q2 2020

Aug 07, 2020

BUY
$14.52 - $16.9 $29,040 - $33,800
2,000 Added 3.28%
62,891 $1.06 Million
Q1 2020

May 13, 2020

BUY
$12.49 - $15.95 $5,058 - $6,459
405 Added 0.67%
60,891 $890,000
Q3 2018

Nov 01, 2018

BUY
$11.54 - $12.6 $146,327 - $159,768
12,680 Added 26.52%
60,486 $707,000
Q2 2018

Aug 08, 2018

BUY
$12.48 - $13.75 $103,833 - $114,400
8,320 Added 21.07%
47,806 $599,000
Q1 2018

May 08, 2018

BUY
$13.04 - $13.76 $514,897 - $543,327
39,486 New
39,486 $522,000

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
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.