A detailed history of Cardiff Park Advisors, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 34,811 shares of CEF stock, worth $902,301. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,811
Previous 34,811 -0.0%
Holding current value
$902,301
Previous $767,000 11.08%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$18.08 - $20.34 $15,367 - $17,289
-850 Reduced 2.38%
34,811 $708,000
Q4 2023

Feb 14, 2024

SELL
$16.83 - $19.58 $6,967 - $8,106
-414 Reduced 1.15%
35,661 $682,000
Q3 2023

Nov 13, 2023

SELL
$17.32 - $18.93 $44,616 - $48,763
-2,576 Reduced 6.66%
36,075 $624,000
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $166 - $189
10 Added 0.03%
38,651 $730,000
Q3 2022

Nov 08, 2022

BUY
$15.13 - $17.02 $151 - $170
10 Added 0.03%
38,641 $602,000
Q1 2022

May 16, 2022

BUY
$17.24 - $20.34 $35,773 - $42,205
2,075 Added 5.68%
38,631 $749,000
Q4 2021

Feb 15, 2022

BUY
$16.94 - $18.75 $619,258 - $685,425
36,556 New
36,556 $648,000

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
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