A detailed history of Montis Financial, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Montis Financial, LLC holds 29,440 shares of CEF stock, worth $756,608. This represents 0.26% of its overall portfolio holdings.

Number of Shares
29,440
Previous 29,140 1.03%
Holding current value
$756,608
Previous $642,000 12.15%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Oct 10, 2024

BUY
$21.72 - $25.05 $6,516 - $7,515
300 Added 1.03%
29,440 $720,000
Q2 2024

Aug 07, 2024

SELL
$20.52 - $23.43 $41,040 - $46,860
-2,000 Reduced 6.42%
29,140 $642,000
Q1 2024

Apr 16, 2024

BUY
$18.08 - $20.34 $27,119 - $30,510
1,500 Added 5.06%
31,140 $633,000
Q4 2023

Feb 06, 2024

SELL
$16.83 - $19.58 $70,686 - $82,236
-4,200 Reduced 12.41%
29,640 $567,000
Q3 2023

Oct 31, 2023

BUY
$17.32 - $18.93 $586,108 - $640,591
33,840 New
33,840 $586,000

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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