Aveo Capital Partners, LLC Sprott Physical Gold & Silver Trust Transaction History

Aveo Capital Partners, LLC

$0
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$24.11 - $28.41 $5,183 - $6,108	215 Added 1.89%	11,583 $329,000
Q4 2024 Jan 30, 2025	SELL	$23.63 - $26.47 $6,876 - $7,702	-291 Reduced 2.5%	11,368 $270,000
Q3 2024 Nov 12, 2024	SELL	$21.72 - $25.05 $7,254 - $8,366	-334 Reduced 2.78%	11,659 $285,000
Q2 2024 Aug 02, 2024	BUY	$20.52 - $23.43 $17,647 - $20,149	860 Added 7.72%	11,993 $264,000
Q1 2024 May 06, 2024	BUY	$18.08 - $20.34 $3,742 - $4,210	207 Added 1.89%	11,133 $226,000

Q4 2023 Feb 06, 2024	BUY	$16.83 - $19.58 $3,382 - $3,935	201 Added 1.87%	10,926 $209,000
Q2 2023 Aug 08, 2023	BUY	$17.87 - $19.91 $12,634 - $14,076	707 Added 7.06%	10,725 $193,000
Q1 2023 May 03, 2023	BUY	$16.6 - $18.91 $166,298 - $189,440	10,018 New	10,018 $189,000

Others Institutions Holding CEF

# of Institutions

444

Shares Held

68.1M

Call Options Held

0

Put Options Held

0

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.

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