Quilter PLC Sprott Physical Gold & Silver Trust Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Quilter PLC holds 36,947 shares of CEF stock, worth $925,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,947

Previous 37,997 2.76%

Holding current value

$925,891

Previous $837,000 8.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.72 - $25.05 $22,806 - $26,302	-1,050 Reduced 2.76%	36,947 $904,000
Q2 2024 Aug 09, 2024	SELL	$20.52 - $23.43 $270,371 - $308,713	-13,176 Reduced 25.75%	37,997 $837,000
Q1 2024 May 15, 2024	BUY	$18.08 - $20.34 $73,784 - $83,007	4,081 Added 8.67%	51,173 $1.04 Million
Q4 2023 Jan 24, 2024	SELL	$16.83 - $19.58 $244,034 - $283,910	-14,500 Reduced 23.54%	47,092 $901,000
Q3 2023 Nov 01, 2023	SELL	$17.32 - $18.93 $66,682 - $72,880	-3,850 Reduced 5.88%	61,592 $1.07 Million
Q2 2023 Jul 19, 2023	SELL	$17.87 - $19.91 $146,534 - $163,262	-8,200 Reduced 11.13%	65,442 $1.18 Million
Q1 2023 May 16, 2023	SELL	$16.6 - $18.91 $70,467 - $80,272	-4,245 Reduced 5.45%	73,642 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$15.13 - $17.02 $22,695 - $25,530	-1,500 Reduced 1.89%	77,887 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$16.82 - $19.97 $105,848 - $125,671	-6,293 Reduced 7.34%	79,387 $1.34 Million
Q1 2022 May 20, 2022	BUY	$17.24 - $20.34 $68,960 - $81,360	4,000 Added 4.9%	85,680 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $877,593 - $971,362	-51,806 Reduced 38.81%	81,680 $1.43 Million
Q3 2021 Nov 04, 2021	SELL	$16.82 - $19.18 $240,542 - $274,293	-14,301 Reduced 9.68%	133,486 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$17.66 - $20.3 $270,586 - $311,036	-15,322 Reduced 9.39%	147,787 $2.76 Million
Q1 2021 May 12, 2021	BUY	$17.05 - $20.07 $57,151 - $67,274	3,352 Added 2.1%	163,109 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$17.31 - $19.52 $1.17 Million - $1.32 Million	-67,664 Reduced 29.75%	159,757 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$16.8 - $21.34 $107,200 - $136,170	-6,381 Reduced 2.73%	227,421 $4.17 Million
Q2 2020 Aug 12, 2020	SELL	$14.52 - $16.9 $173,034 - $201,397	-11,917 Reduced 4.85%	233,802 $3.95 Million
Q1 2020 May 08, 2020	SELL	$12.49 - $15.95 $444,981 - $568,250	-35,627 Reduced 12.66%	245,719 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$13.93 - $14.8 $3.92 Million - $4.16 Million	281,346 New	281,346 $4.12 Million

Others Institutions Holding CEF

# of Institutions

354

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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