A detailed history of Waypoint Wealth Counsel transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Waypoint Wealth Counsel holds 16,490 shares of CEF stock, worth $411,920. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,490
Previous 16,490 -0.0%
Holding current value
$411,920
Previous $364 Million 11.07%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Apr 12, 2024

SELL
$18.08 - $20.34 $10,739 - $12,081
-594 Reduced 3.48%
16,490 $335 Million
Q2 2023

Apr 02, 2024

SELL
$17.87 - $19.91 $80,415 - $89,595
-4,500 Reduced 20.85%
17,084 $308 Million
Q1 2023

Apr 04, 2024

BUY
$16.6 - $18.91 $74,700 - $85,095
4,500 Added 26.34%
21,584 $408 Million
Q4 2022

Mar 22, 2024

BUY
$15.22 - $18.11 $328,508 - $390,886
21,584 New
21,584 $387 Million

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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