A detailed history of Barclays PLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Barclays PLC holds 19,561 shares of CEF stock, worth $468,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,561
Previous 19,561 -0.0%
Holding current value
$468,290
Previous $479,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

SELL
$16.94 - $18.75 $675,787 - $747,993
-39,893 Reduced 67.1%
19,561 $347,000
Q3 2021

Nov 09, 2021

BUY
$16.82 - $19.18 $238,154 - $271,569
14,159 Added 31.26%
59,454 $1.02 Million
Q2 2021

Aug 13, 2021

SELL
$17.66 - $20.3 $560,228 - $643,976
-31,723 Reduced 41.19%
45,295 $846,000
Q1 2021

May 13, 2021

BUY
$17.05 - $20.07 $957,374 - $1.13 Million
56,151 Added 269.09%
77,018 $1.34 Million
Q4 2020

Feb 11, 2021

BUY
$17.31 - $19.52 $22,606 - $25,493
1,306 Added 6.68%
20,867 $404,000
Q2 2020

Aug 12, 2020

BUY
$14.52 - $16.9 $262,245 - $305,230
18,061 Added 1204.07%
19,561 $331,000
Q4 2019

Feb 10, 2020

SELL
$13.93 - $14.8 $11,144 - $11,840
-800 Reduced 34.78%
1,500 $22,000
Q1 2018

May 15, 2018

BUY
$13.04 - $13.76 $29,991 - $31,648
2,300 New
2,300 $30,000

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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.