Wedbush Securities Inc Sprott Physical Gold & Silver Trust Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 17,804 shares of CEF stock, worth $400,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,804
Previous 17,804 -0.0%
Holding current value
$400,590
Previous $341,000 6.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 12, 2024
BUY
$16.83 - $19.58 $23,561 - $27,411
1,400 Added 8.53%
17,804 $341,000
Q3 2023

Nov 14, 2023
BUY
$17.32 - $18.93 $103,920 - $113,580
6,000 Added 57.67%
16,404 $284,000
Q2 2023

Aug 14, 2023
BUY
$17.87 - $19.91 $185,919 - $207,143
10,404 New
10,404 $187,000
Q4 2021

Jan 13, 2022
BUY
$16.94 - $18.75 $197,943 - $219,093
11,685 New
11,685 $207,000
Q1 2021

Apr 26, 2021
SELL
$17.05 - $20.07 $187,618 - $220,850
-11,004 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$17.31 - $19.52 $118,140 - $133,224
-6,825 Reduced 38.28%
11,004 $213,000
Q3 2020

Oct 20, 2020
SELL
$16.8 - $21.34 $8,400 - $10,670
-500 Reduced 2.73%
17,829 $327,000
Q2 2020

Jul 16, 2020
SELL
$14.52 - $16.9 $3,630 - $4,225
-250 Reduced 1.35%
18,329 $310,000
Q1 2020

Apr 17, 2020
BUY
$12.49 - $15.95 $48,123 - $61,455
3,853 Added 26.16%
18,579 $272,000
Q4 2019

Jan 16, 2020
SELL
$13.93 - $14.8 $3,830 - $4,070
-275 Reduced 1.83%
14,726 $216,000
Q3 2019

Oct 17, 2019
BUY
$13.05 - $15.54 $195,763 - $233,115
15,001 New
15,001 $213,000
Q1 2019

Apr 17, 2019
SELL
$12.4 - $13.08 $131,762 - $138,988
-10,626 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$11.51 - $12.54 $7,090 - $7,724
-616 Reduced 5.48%
10,626 $133,000
Q3 2018

Nov 13, 2018
SELL
$11.54 - $12.6 $16,029 - $17,501
-1,389 Reduced 11.0%
11,242 $131,000
Q2 2018

Aug 03, 2018
SELL
$12.48 - $13.75 $18,720 - $20,625
-1,500 Reduced 10.61%
12,631 $158,000
Q1 2018

May 01, 2018
BUY
$13.04 - $13.76 $184,268 - $194,442
14,131 New
14,131 $187,000

Others Institutions Holding CEF

# of Institutions
319
Shares Held
77.5M
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
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