A detailed history of Wealthcare Advisory Partners LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 60,223 shares of CEF stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,223
Previous 48,242 24.84%
Holding current value
$1.51 Million
Previous $1.06 Million 38.66%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$21.72 - $25.05 $260,227 - $300,124
11,981 Added 24.84%
60,223 $1.47 Million
Q2 2024

Aug 09, 2024

BUY
$20.52 - $23.43 $191,225 - $218,344
9,319 Added 23.94%
48,242 $1.06 Million
Q1 2024

Apr 15, 2024

SELL
$18.08 - $20.34 $88,664 - $99,747
-4,904 Reduced 11.19%
38,923 $791,000
Q4 2023

Feb 06, 2024

BUY
$16.83 - $19.58 $56,296 - $65,495
3,345 Added 8.26%
43,827 $839,000
Q3 2023

Oct 12, 2023

BUY
$17.32 - $18.93 $21,944 - $23,984
1,267 Added 3.23%
40,482 $701,000
Q2 2023

Jul 17, 2023

SELL
$17.87 - $19.91 $21,819 - $24,310
-1,221 Reduced 3.02%
39,215 $706,000
Q1 2023

May 04, 2023

BUY
$16.6 - $18.91 $318,570 - $362,901
19,191 Added 90.33%
40,436 $764,000
Q4 2022

Feb 13, 2023

BUY
$15.22 - $18.11 $142,580 - $169,654
9,368 Added 78.88%
21,245 $380,000
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $6,611 - $7,437
-437 Reduced 3.55%
11,877 $185,000
Q2 2022

Aug 15, 2022

BUY
$16.82 - $19.97 $207,121 - $245,910
12,314 New
12,314 $207,000
Q4 2021

Feb 11, 2022

SELL
$16.94 - $18.75 $252,829 - $279,843
-14,925 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$16.82 - $19.18 $56,094 - $63,965
-3,335 Reduced 18.26%
14,925 $256,000
Q2 2021

Aug 16, 2021

BUY
$17.66 - $20.3 $322,471 - $370,678
18,260 New
18,260 $341,000

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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