A detailed history of Financial Sense Advisors, Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 85,979 shares of CEF stock, worth $2.07 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
85,979
Previous 88,191 2.51%
Holding current value
$2.07 Million
Previous $1.94 Million 8.28%
% of portfolio
0.65%
Previous 0.67%

Shares

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

Oct 31, 2024

SELL
$21.72 - $25.05 $48,044 - $55,410
-2,212 Reduced 2.51%
85,979 $2.11 Million
Q2 2024

Jul 23, 2024

SELL
$20.52 - $23.43 $46,087 - $52,623
-2,246 Reduced 2.48%
88,191 $1.94 Million
Q1 2024

Apr 19, 2024

BUY
$18.08 - $20.34 $59,953 - $67,447
3,316 Added 3.81%
90,437 $1.84 Million
Q4 2023

Jan 12, 2024

SELL
$16.83 - $19.58 $313,256 - $364,442
-18,613 Reduced 17.6%
87,121 $1.67 Million
Q3 2023

Nov 06, 2023

BUY
$17.32 - $18.93 $189,584 - $207,207
10,946 Added 11.55%
105,734 $1.83 Million
Q2 2023

Aug 02, 2023

SELL
$17.87 - $19.91 $26,769 - $29,825
-1,498 Reduced 1.56%
94,788 $1.71 Million
Q1 2023

Apr 24, 2023

BUY
$16.6 - $18.91 $340,549 - $387,938
20,515 Added 27.08%
96,286 $1.82 Million
Q4 2022

Feb 06, 2023

BUY
$15.22 - $18.11 $2,237 - $2,662
147 Added 0.19%
75,771 $1.36 Million
Q3 2022

Oct 13, 2022

SELL
$15.13 - $17.02 $861,502 - $969,118
-56,940 Reduced 42.95%
75,624 $1.18 Million
Q2 2022

Jul 18, 2022

BUY
$16.82 - $19.97 $2.23 Million - $2.65 Million
132,564 New
132,564 $2.23 Million
Q1 2022

May 05, 2022

SELL
$17.24 - $20.34 $1.25 Million - $1.47 Million
-72,422 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$16.94 - $18.75 $584,802 - $647,287
34,522 Added 91.09%
72,422 $1.29 Million
Q2 2021

Jul 29, 2021

SELL
$17.66 - $20.3 $3,390 - $3,897
-192 Reduced 0.5%
37,900 $708,000
Q1 2021

Apr 28, 2021

SELL
$17.05 - $20.07 $318,800 - $375,268
-18,698 Reduced 32.92%
38,092 $662,000
Q4 2020

Feb 03, 2021

BUY
$17.31 - $19.52 $794,355 - $895,772
45,890 Added 421.01%
56,790 $1.1 Million
Q3 2020

Oct 21, 2020

BUY
$16.8 - $21.34 $183,120 - $232,606
10,900 New
10,900 $200,000
Q2 2019

Aug 02, 2019

SELL
$12.06 - $13.34 $590,807 - $653,513
-48,989 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$12.4 - $13.08 $464,863 - $490,356
37,489 Added 325.99%
48,989 $607,000
Q4 2018

Feb 07, 2019

BUY
$11.51 - $12.54 $132,365 - $144,210
11,500 New
11,500 $144,000

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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