A detailed history of Bos Asset Management, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Bos Asset Management, LLC holds 48,220 shares of CEF stock, worth $1.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
48,220
Previous 46,292 4.16%
Holding current value
$1.15 Million
Previous $1.02 Billion 15.69%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Oct 16, 2024

BUY
$21.72 - $25.05 $41,876 - $48,296
1,928 Added 4.16%
48,220 $1.18 Billion
Q2 2024

Jul 30, 2024

BUY
$20.52 - $23.43 $46,662 - $53,279
2,274 Added 5.17%
46,292 $1.02 Billion
Q1 2024

May 07, 2024

SELL
$18.08 - $20.34 $380,348 - $427,892
-21,037 Reduced 32.34%
44,018 $895 Million
Q4 2023

Feb 14, 2024

BUY
$16.83 - $19.58 $4,746 - $5,521
282 Added 0.44%
65,055 $1.25 Billion
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $229,247 - $250,557
-13,236 Reduced 16.97%
64,773 $1.12 Billion
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $48,677 - $54,234
2,724 Added 3.62%
78,009 $1.41 Billion
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $162,580 - $185,204
9,794 Added 14.95%
75,285 $1.42 Billion
Q4 2022

Feb 14, 2023

BUY
$15.22 - $18.11 $996,773 - $1.19 Million
65,491 New
65,491 $1.17 Billion

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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