A detailed history of Integrated Wealth Concepts LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 90,597 shares of CEF stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,597
Previous 103,075 12.11%
Holding current value
$2.45 Million
Previous $2.52 Million 14.74%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$23.63 - $26.47 $294,855 - $330,292
-12,478 Reduced 12.11%
90,597 $2.15 Million
Q3 2024

Nov 14, 2024

BUY
$21.72 - $25.05 $125,563 - $144,814
5,781 Added 5.94%
103,075 $2.52 Million
Q2 2024

Aug 14, 2024

BUY
$20.52 - $23.43 $698,131 - $797,135
34,022 Added 53.77%
97,294 $2.15 Million
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $1.14 Million - $1.29 Million
63,272 New
63,272 $1.29 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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