A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 113,805 shares of CEF stock, worth $4.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
113,805
Previous 111,335 2.22%
Holding current value
$4.24 Million
Previous $3.16 Million 8.28%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$26.18 - $30.91 $64,664 - $76,347
2,470 Added 2.22%
113,805 $3.43 Million
Q1 2025

May 15, 2025

BUY
$24.11 - $28.41 $14,586 - $17,188
605 Added 0.55%
111,335 $3.16 Million
Q3 2024

Nov 14, 2024

SELL
$21.72 - $25.05 $59,947 - $69,138
-2,760 Reduced 2.43%
110,730 $2.71 Million
Q2 2024

Jul 23, 2024

BUY
$20.52 - $23.43 $2.33 Million - $2.66 Million
113,490 New
113,490 $2.5 Million

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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