A detailed history of Summit Global Investments transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Summit Global Investments holds 25,004 shares of CEF stock, worth $642,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,004
Previous 25,004 -0.0%
Holding current value
$642,852
Previous $551,000 11.07%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$18.08 - $20.34 $903 - $1,017
-50 Reduced 0.2%
25,004 $509,000
Q3 2023

Oct 13, 2023

BUY
$17.32 - $18.93 $12,990 - $14,197
750 Added 3.09%
25,054 $434,000
Q1 2023

May 04, 2023

SELL
$16.6 - $18.91 $4,150 - $4,727
-250 Reduced 1.02%
24,304 $460,000
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $3,782 - $4,255
250 Added 1.03%
24,554 $382,000
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $41,164 - $45,562
-2,430 Reduced 9.09%
24,304 $431,000
Q2 2021

Jan 28, 2022

SELL
$17.66 - $20.3 $74,136 - $85,219
-4,198 Reduced 13.57%
26,734 $499,000
Q1 2021

Jan 27, 2022

BUY
$17.05 - $20.07 $527,390 - $620,805
30,932 New
30,932 $537,000

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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