A detailed history of Creative One Wealth, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,937 shares of CEF stock, worth $449,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,937
Holding current value
$449,501
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$21.72 - $25.05 $389,591 - $449,321
17,937 New
17,937 $439,000
Q1 2024

May 14, 2024

BUY
$18.08 - $20.34 $382,084 - $429,845
21,133 New
21,133 $430,000
Q2 2023

Aug 16, 2023

BUY
$17.87 - $19.91 $19,406 - $21,622
1,086 Added 4.59%
24,727 $446,000
Q2 2023

Aug 14, 2023

SELL
$17.87 - $19.91 $27,108 - $30,203
-1,517 Reduced 6.03%
23,641 $426,000
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $7,669 - $8,736
462 Added 1.87%
25,158 $476,000
Q4 2022

Feb 14, 2023

BUY
$15.22 - $18.11 $16,528 - $19,667
1,086 Added 4.6%
24,696 $443,000
Q1 2021

May 17, 2021

SELL
$17.05 - $20.07 $5,967 - $7,024
-350 Reduced 1.46%
23,610 $410,000
Q4 2020

Feb 12, 2021

BUY
$17.31 - $19.52 $414,747 - $467,699
23,960 New
23,960 $464,000

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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