A detailed history of Welch & Forbes LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 34,001 shares of CEF stock, worth $815,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,001
Previous 36,001 5.56%
Holding current value
$815,683
Previous $793,000 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$21.72 - $25.05 $43,440 - $50,100
-2,000 Reduced 5.56%
34,001 $832,000
Q1 2024

May 02, 2024

SELL
$18.08 - $20.34 $9,040 - $10,170
-500 Reduced 1.37%
36,001 $732,000
Q2 2022

Jul 22, 2022

BUY
$16.82 - $19.97 $42,050 - $49,925
2,500 Added 7.35%
36,501 $614,000
Q1 2022

Apr 25, 2022

SELL
$17.24 - $20.34 $178,847 - $211,007
-10,374 Reduced 23.38%
34,001 $659,000
Q3 2020

Oct 23, 2020

BUY
$16.8 - $21.34 $323,820 - $411,328
19,275 Added 76.79%
44,375 $814,000
Q1 2018

Apr 12, 2018

BUY
$13.04 - $13.76 $327,304 - $345,376
25,100 New
25,100 $332,000

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
Track This Portfolio

Track Welch & Forbes LLC Portfolio

Follow Welch & Forbes LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.