Us Bancorp \De\ Sprott Physical Gold & Silver Trust Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

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 31,101 shares of CEF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,101

Previous 38,136 18.45%

Holding current value

$1.21 Million

Previous $1.15 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$30.06 - $36.69 $211,472 - $258,114	-7,035 Reduced 18.45%	31,101 $1.14 Million
Q2 2025 Jul 23, 2025	BUY	$26.18 - $30.91 $17,017 - $20,091	650 Added 1.73%	38,136 $1.15 Million
Q1 2025 May 08, 2025	SELL	$24.11 - $28.41 $168,770 - $198,870	-7,000 Reduced 15.74%	37,486 $1.06 Million
Q4 2024 Feb 05, 2025	SELL	$23.63 - $26.47 $47,260 - $52,940	-2,000 Reduced 4.3%	44,486 $1.06 Million
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

# of Institutions

440

Shares Held

68.1M

Call Options Held

Put Options Held

View Full List

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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