A detailed history of Wealthsource Partners, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Wealthsource Partners, LLC holds 11,274 shares of CEF stock, worth $256,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,274
Previous 11,087 1.69%
Holding current value
$256,708
Previous $192,000 11.98%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$16.83 - $19.58 $3,147 - $3,661
187 Added 1.69%
11,274 $215,000
Q1 2023

May 15, 2023

SELL
$16.6 - $18.91 $73,521 - $83,752
-4,429 Reduced 28.54%
11,087 $209,000
Q4 2022

Feb 09, 2023

BUY
$15.22 - $18.11 $13,698 - $16,299
900 Added 6.16%
15,516 $278,000
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $10,712 - $12,050
-708 Reduced 4.62%
14,616 $228,000
Q2 2022

Aug 10, 2022

SELL
$16.82 - $19.97 $19,343 - $22,965
-1,150 Reduced 6.98%
15,324 $258,000
Q1 2022

May 09, 2022

BUY
$17.24 - $20.34 $20,791 - $24,530
1,206 Added 7.9%
16,474 $319,000
Q4 2021

Feb 14, 2022

BUY
$16.94 - $18.75 $16,228 - $17,962
958 Added 6.69%
15,268 $271,000
Q3 2021

Nov 18, 2021

BUY
$16.82 - $19.18 $7,299 - $8,324
434 Added 3.13%
14,310 $245,000
Q2 2021

Nov 18, 2021

BUY
$17.66 - $20.3 $15,364 - $17,661
870 Added 6.69%
13,876 $259,000
Q1 2021

Jun 21, 2021

BUY
$17.05 - $20.07 $221,752 - $261,030
13,006 New
13,006 $226,000

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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