A detailed history of Accordant Advisory Group Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Accordant Advisory Group Inc holds 24,077 shares of CEF stock, worth $579,051. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,077
Previous 24,424 1.42%
Holding current value
$579,051
Previous $539 Million 9.49%
% of portfolio
0.47%
Previous 0.51%

Shares

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

Oct 21, 2024

SELL
$21.72 - $25.05 $7,536 - $8,692
-347 Reduced 1.42%
24,077 $590 Million
Q2 2024

Jul 18, 2024

BUY
$20.52 - $23.43 $224,468 - $256,300
10,939 Added 81.12%
24,424 $539 Million
Q1 2024

Apr 22, 2024

BUY
$18.08 - $20.34 $243,808 - $274,284
13,485 New
13,485 $274 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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