A detailed history of Northwestern Mutual Wealth Management CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 174,201 shares of CEF stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,201
Previous 178,994 2.68%
Holding current value
$4.37 Million
Previous $3.95 Million 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$21.72 - $25.05 $104,103 - $120,064
-4,793 Reduced 2.68%
174,201 $4.27 Million
Q2 2024

Aug 15, 2024

BUY
$20.52 - $23.43 $21,299 - $24,320
1,038 Added 0.58%
178,994 $3.95 Million
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $87,597 - $98,547
4,845 Added 2.8%
177,956 $3.62 Million
Q4 2023

Feb 13, 2024

SELL
$16.83 - $19.58 $184,036 - $214,107
-10,935 Reduced 5.94%
173,111 $3.32 Million
Q3 2023

Nov 14, 2023

SELL
$17.32 - $18.93 $3.15 Million - $3.44 Million
-181,886 Reduced 49.7%
184,046 $3.19 Million
Q2 2023

Aug 14, 2023

BUY
$17.87 - $19.91 $3.49 Million - $3.88 Million
195,125 Added 114.24%
365,932 $6.59 Million
Q1 2023

May 15, 2023

BUY
$16.6 - $18.91 $89,042 - $101,433
5,364 Added 3.24%
170,807 $3.23 Million
Q4 2022

Feb 21, 2023

BUY
$15.22 - $18.11 $202,897 - $241,424
13,331 Added 8.76%
165,443 $2.97 Million
Q3 2022

Nov 14, 2022

BUY
$15.13 - $17.02 $619,558 - $696,951
40,949 Added 36.84%
152,112 $2.37 Million
Q2 2022

Aug 04, 2022

BUY
$16.82 - $19.97 $1.42 Million - $1.69 Million
84,420 Added 315.67%
111,163 $1.87 Million
Q1 2022

May 09, 2022

BUY
$17.24 - $20.34 $152,453 - $179,866
8,843 Added 49.4%
26,743 $518,000
Q4 2021

Feb 03, 2022

BUY
$16.94 - $18.75 $152,188 - $168,450
8,984 Added 100.76%
17,900 $318,000
Q3 2021

Nov 15, 2021

BUY
$16.82 - $19.18 $2,808 - $3,203
167 Added 1.91%
8,916 $153,000
Q1 2021

May 14, 2021

BUY
$17.05 - $20.07 $74,338 - $87,505
4,360 Added 99.34%
8,749 $152,000
Q3 2020

Nov 13, 2020

SELL
$16.8 - $21.34 $2,352 - $2,987
-140 Reduced 3.09%
4,389 $80,000
Q2 2020

Aug 14, 2020

BUY
$14.52 - $16.9 $580 - $676
40 Added 0.89%
4,529 $77,000
Q1 2020

May 08, 2020

BUY
$12.49 - $15.95 $1,249 - $1,595
100 Added 2.28%
4,489 $65,000
Q2 2019

Aug 12, 2019

SELL
$12.06 - $13.34 $1,507 - $1,667
-125 Reduced 2.77%
4,389 $58,000
Q1 2019

May 10, 2019

SELL
$12.4 - $13.08 $1,550 - $1,635
-125 Reduced 2.69%
4,514 $56,000
Q4 2018

Feb 12, 2019

SELL
$11.51 - $12.54 $192,124 - $209,317
-16,692 Reduced 78.25%
4,639 $58,000
Q3 2018

Nov 01, 2018

BUY
$11.54 - $12.6 $195,510 - $213,469
16,942 Added 386.01%
21,331 $249,000
Q2 2018

Aug 10, 2018

BUY
$12.48 - $13.75 $54,774 - $60,348
4,389 New
4,389 $55,000

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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