A detailed history of Valeo Financial Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 28,322 shares of CEF stock, worth $624,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,322
Previous 28,322 -0.0%
Holding current value
$624,500
Previous $576,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Apr 19, 2024

BUY
$18.08 - $20.34 $1,844 - $2,074
102 Added 0.36%
28,322 $576,000
Q4 2023

Jan 29, 2024

SELL
$16.83 - $19.58 $286 - $332
-17 Reduced 0.06%
28,220 $540,000
Q2 2023

Jul 14, 2023

SELL
$17.87 - $19.91 $6,325 - $7,048
-354 Reduced 1.24%
28,237 $508,000
Q1 2023

Apr 17, 2023

SELL
$16.6 - $18.91 $8,084 - $9,209
-487 Reduced 1.67%
28,591 $540,000
Q4 2022

Feb 09, 2023

SELL
$15.22 - $18.11 $1,993 - $2,372
-131 Reduced 0.45%
29,078 $521,000
Q2 2022

Aug 03, 2022

BUY
$16.82 - $19.97 $19,914 - $23,644
1,184 Added 4.22%
29,209 $491,000
Q1 2022

Apr 28, 2022

BUY
$17.24 - $20.34 $6,102 - $7,200
354 Added 1.28%
28,025 $543,000
Q4 2021

Jan 07, 2022

BUY
$16.94 - $18.75 $37,115 - $41,081
2,191 Added 8.6%
27,671 $491,000
Q3 2021

Nov 02, 2021

SELL
$16.82 - $19.18 $9,166 - $10,453
-545 Reduced 2.09%
25,480 $436,000
Q2 2021

Jul 22, 2021

BUY
$17.66 - $20.3 $112,141 - $128,905
6,350 Added 32.27%
26,025 $486,000
Q3 2020

Oct 28, 2020

SELL
$16.8 - $21.34 $21,504 - $27,315
-1,280 Reduced 6.11%
19,675 $361,000
Q1 2020

Apr 13, 2020

BUY
$12.49 - $15.95 $90,702 - $115,828
7,262 Added 53.03%
20,955 $324,000
Q4 2019

Jan 24, 2020

BUY
$13.93 - $14.8 $147,212 - $156,406
10,568 Added 338.18%
13,693 $201,000
Q3 2019

Oct 15, 2019

SELL
$13.05 - $15.54 $2,009 - $2,393
-154 Reduced 4.7%
3,125 $44,000
Q2 2018

Aug 14, 2018

BUY
$12.48 - $13.75 $39,000 - $42,968
3,125 Added 2029.22%
3,279 $39,000
Q4 2017

Feb 09, 2018

BUY
$12.68 - $13.54 $1,952 - $2,085
154
154 $2,000

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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