A detailed history of Camelot Technology Advisors, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 24,956 shares of CEF stock, worth $600,191. This represents 0.54% of its overall portfolio holdings.

Number of Shares
24,956
Previous 25,979 3.94%
Holding current value
$600,191
Previous $573 Million 6.69%
% of portfolio
0.54%
Previous 0.53%

Shares

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

Oct 07, 2024

SELL
$21.72 - $25.05 $22,219 - $25,626
-1,023 Reduced 3.94%
24,956 $611 Million
Q2 2024

Aug 09, 2024

SELL
$20.52 - $23.43 $15,656 - $17,877
-763 Reduced 2.85%
25,979 $573 Million
Q4 2023

May 06, 2024

BUY
$16.83 - $19.58 $450,067 - $523,608
26,742 New
26,742 $512 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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