Ifp Advisors, Inc Sprott Physical Gold & Silver Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 94,361 shares of CEF stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,361

Previous 96,078 1.79%

Holding current value

$2.26 Million

Previous $1.95 Million 6.45%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$20.52 - $23.43 $35,232 - $40,229	-1,717 Reduced 1.79%	94,361 $2.08 Million
Q1 2024 Jul 30, 2024	BUY	$18.08 - $20.34 $225,457 - $253,639	12,470 Added 14.91%	96,078 $1.95 Million
Q4 2023 Jan 09, 2024	BUY	$16.83 - $19.58 $201,606 - $234,548	11,979 Added 16.72%	83,608 $1.6 Million
Q3 2023 Oct 12, 2023	BUY	$17.32 - $18.93 $80,364 - $87,835	4,640 Added 6.93%	71,629 $1.24 Million
Q2 2023 Aug 04, 2023	BUY	$17.87 - $19.91 $241,941 - $269,561	13,539 Added 25.33%	66,989 $1.21 Million
Q1 2023 Apr 18, 2023	BUY	$16.6 - $18.91 $422,619 - $481,429	25,459 Added 90.95%	53,450 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$15.22 - $18.11 $301,706 - $358,994	19,823 Added 242.69%	27,991 $366,000
Q3 2022 Nov 08, 2022	BUY	$15.13 - $17.02 $14,207 - $15,981	939 Added 12.99%	8,168 $107,000
Q2 2022 Sep 06, 2022	BUY	$16.82 - $19.97 $121,591 - $144,363	7,229 New	7,229 $95,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $19.97 $121,591 - $144,363	-7,229 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$17.24 - $20.34 $124,627 - $147,037	7,229 New	7,229 $140,000
Q3 2019 Nov 07, 2019	SELL	$13.05 - $15.54 $4,241 - $5,050	-325 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.4 - $13.08 $4,030 - $4,251	325 New	325 $4,000
Q4 2018 Jan 23, 2019	SELL	$11.51 - $12.54 $11,510 - $12,540	-1,000 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$12.68 - $13.54 $8,559 - $9,139	675 Added 207.69%	1,000 $0
Q1 2016 Jun 03, 2019	BUY	N/A	325	325 $4,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

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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