A detailed history of Whittier Trust CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Whittier Trust CO holds 7,330 shares of CEF stock, worth $178,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,330
Previous 7,330 -0.0%
Holding current value
$178,925
Previous $161,000 11.18%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$15.13 - $17.02 $30,834 - $34,686
2,038 Added 38.51%
7,330 $114,000
Q1 2022

Apr 29, 2022

SELL
$17.24 - $20.34 $60,236 - $71,067
-3,494 Reduced 39.77%
5,292 $103,000
Q3 2020

Oct 30, 2020

SELL
$16.8 - $21.34 $3,897 - $4,950
-232 Reduced 2.57%
8,786 $161,000
Q2 2018

Jul 27, 2018

BUY
$12.48 - $13.75 $112,544 - $123,997
9,018 New
9,018 $113,000
Q2 2018

Jul 20, 2018

SELL
$12.48 - $13.75 $112,544 - $123,997
-9,018 Closed
0 $0
Q1 2018

May 01, 2018

BUY
$13.04 - $13.76 $117,594 - $124,087
9,018 New
9,018 $119,000

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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