A detailed history of Wealth Trust Axiom LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 22,773 shares of CEF stock, worth $588,454. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,773
Previous 26,773 14.94%
Holding current value
$588,454
Previous $590,000 5.59%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$21.72 - $25.05 $86,880 - $100,200
-4,000 Reduced 14.94%
22,773 $557,000
Q1 2024

May 10, 2024

SELL
$18.08 - $20.34 $36,160 - $40,680
-2,000 Reduced 6.95%
26,773 $544,000
Q2 2021

Jul 22, 2021

SELL
$17.66 - $20.3 $26,083 - $29,983
-1,477 Reduced 4.88%
28,773 $537,000
Q1 2021

Apr 14, 2021

SELL
$17.05 - $20.07 $25,575 - $30,105
-1,500 Reduced 4.72%
30,250 $525,000
Q4 2020

Feb 04, 2021

SELL
$17.31 - $19.52 $95,205 - $107,360
-5,500 Reduced 14.77%
31,750 $614,000
Q1 2020

Apr 10, 2020

BUY
$12.49 - $15.95 $6,245 - $7,975
500 Added 1.36%
37,250 $544,000
Q4 2019

Feb 04, 2020

BUY
$13.93 - $14.8 $83,580 - $88,800
6,000 Added 19.51%
36,750 $538,000
Q1 2019

May 03, 2019

BUY
$12.4 - $13.08 $49,600 - $52,320
4,000 Added 14.95%
30,750 $381,000
Q3 2018

Nov 01, 2018

BUY
$11.54 - $12.6 $308,695 - $337,050
26,750 New
26,750 $312,000

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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