Veracity Capital LLC Sprott Physical Gold & Silver Trust Transaction History

Veracity Capital LLC

  • $261 Million
  • Q3 2024

A detailed history of Veracity Capital LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Veracity Capital LLC holds 18,962 shares of CEF stock, worth $454,898. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,962
Previous 16,919 12.08%
Holding current value
$454,898
Previous $373,000 24.4%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 18, 2024
BUY
$21.72 - $25.05 $44,373 - $51,177
2,043 Added 12.08%
18,962 $464,000
Q2 2024

Jul 22, 2024
SELL
$20.52 - $23.43 $38,988 - $44,517
-1,900 Reduced 10.1%
16,919 $373,000
Q1 2024

Apr 19, 2024
SELL
$18.08 - $20.34 $18,134 - $20,401
-1,003 Reduced 5.06%
18,819 $382,000
Q4 2023

Jan 22, 2024
SELL
$16.83 - $19.58 $85,967 - $100,014
-5,108 Reduced 20.49%
19,822 $379,000
Q3 2023

Oct 25, 2023
SELL
$17.32 - $18.93 $158,807 - $173,569
-9,169 Reduced 26.89%
24,930 $431,000
Q2 2023

Jul 20, 2023
SELL
$17.87 - $19.91 $27,001 - $30,084
-1,511 Reduced 4.24%
34,099 $614,000
Q1 2023

Apr 06, 2023
BUY
$16.6 - $18.91 $13,728 - $15,638
827 Added 2.38%
35,610 $673,000
Q4 2022

Jan 17, 2023
SELL
$15.22 - $18.11 $64,426 - $76,659
-4,233 Reduced 10.85%
34,783 $0
Q3 2022

Oct 17, 2022
SELL
$15.13 - $17.02 $435,259 - $489,631
-28,768 Reduced 42.44%
39,016 $607,000
Q2 2022

Jul 18, 2022
BUY
$16.82 - $19.97 $6,442 - $7,648
383 Added 0.57%
67,784 $1.14 Million
Q1 2022

Apr 18, 2022
SELL
$17.24 - $20.34 $732,510 - $864,226
-42,489 Reduced 38.67%
67,401 $1.31 Million
Q4 2021

Jan 31, 2022
BUY
$16.94 - $18.75 $611,754 - $677,118
36,113 Added 48.95%
109,890 $1.95 Million
Q3 2021

Oct 13, 2021
SELL
$16.82 - $19.18 $60,636 - $69,143
-3,605 Reduced 4.66%
73,777 $1.26 Million
Q2 2021

Jul 22, 2021
BUY
$17.66 - $20.3 $61,509 - $70,704
3,483 Added 4.71%
77,382 $1.45 Million
Q1 2021

Apr 12, 2021
BUY
$17.05 - $20.07 $60,459 - $71,168
3,546 Added 5.04%
73,899 $1.28 Million
Q4 2020

Jan 25, 2021
SELL
$17.31 - $19.52 $38,047 - $42,904
-2,198 Reduced 3.03%
70,353 $1.36 Million
Q3 2020

Oct 21, 2020
BUY
$16.8 - $21.34 $2,385 - $3,030
142 Added 0.2%
72,551 $1.33 Million
Q2 2020

Jul 13, 2020
BUY
$14.52 - $16.9 $638,473 - $743,126
43,972 Added 154.63%
72,409 $1.22 Million
Q1 2020

May 07, 2020
BUY
$12.49 - $15.95 $188,436 - $240,637
15,087 Added 113.01%
28,437 $416,000
Q4 2019

May 07, 2020
BUY
$13.93 - $14.8 $185,965 - $197,580
13,350 New
13,350 $196,000

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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 Veracity Capital LLC Portfolio

Follow Veracity Capital LLC 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 Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email