Inverness Counsel LLC Sprott Physical Gold & Silver Trust Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Inverness Counsel LLC holds 22,552 shares of CEF stock, worth $539,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,552

Previous 23,330 3.33%

Holding current value

$539,894

Previous $392,000 10.46%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$15.13 - $17.02 $11,771 - $13,241	-778 Reduced 3.33%	22,552 $351,000
Q1 2022 May 05, 2022	SELL	$17.24 - $20.34 $2,585 - $3,051	-150 Reduced 0.64%	23,330 $452,000
Q4 2021 Feb 07, 2022	BUY	$16.94 - $18.75 $2,541 - $2,812	150 Added 0.64%	23,480 $417,000
Q3 2021 Nov 02, 2021	SELL	$16.82 - $19.18 $17,341 - $19,774	-1,031 Reduced 4.23%	23,330 $400,000
Q2 2021 Aug 10, 2021	SELL	$17.66 - $20.3 $13,845 - $15,915	-784 Reduced 3.12%	24,361 $455,000
Q3 2020 Nov 03, 2020	SELL	$16.8 - $21.34 $789 - $1,002	-47 Reduced 0.19%	25,145 $461,000
Q2 2020 Aug 10, 2020	SELL	$14.52 - $16.9 $1,089 - $1,267	-75 Reduced 0.3%	25,192 $426,000
Q1 2020 May 05, 2020	SELL	$12.49 - $15.95 $33,785 - $43,144	-2,705 Reduced 9.67%	25,267 $369,000
Q4 2019 Feb 05, 2020	SELL	$13.93 - $14.8 $417 - $444	-30 Reduced 0.11%	27,972 $410,000
Q3 2019 Nov 12, 2019	SELL	$13.05 - $15.54 $6,525 - $7,770	-500 Reduced 1.75%	28,002 $397,000
Q2 2019 Aug 07, 2019	SELL	$12.06 - $13.34 $20,248 - $22,397	-1,679 Reduced 5.56%	28,502 $377,000
Q1 2019 May 09, 2019	SELL	$12.4 - $13.08 $13,875 - $14,636	-1,119 Reduced 3.58%	30,181 $374,000
Q4 2018 Jan 29, 2019	SELL	$11.51 - $12.54 $230 - $250	-20 Reduced 0.06%	31,300 $392,000
Q3 2018 Oct 30, 2018	SELL	$11.54 - $12.6 $54,930 - $59,976	-4,760 Reduced 13.19%	31,320 $366,000
Q2 2018 Aug 02, 2018	SELL	$12.48 - $13.75 $1,809 - $1,993	-145 Reduced 0.4%	36,080 $452,000
Q1 2018 May 02, 2018	BUY	$13.04 - $13.76 $472,373 - $498,456	36,225 New	36,225 $479,000

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.

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Inverness Counsel LLC Sprott Physical Gold & Silver Trust Transaction History