Raymond James & Associates Sprott Physical Gold & Silver Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Raymond James & Associates holds 724,617 shares of CEF stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
724,617
Previous 728,158 0.49%
Holding current value
$17.3 Million
Previous $16.1 Million 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$21.72 - $25.05 $76,910 - $88,702
-3,541 Reduced 0.49%
724,617 $17.7 Million
Q2 2024

Jul 19, 2024
BUY
$20.52 - $23.43 $1.05 Million - $1.2 Million
51,024 Added 7.54%
728,158 $16.1 Million
Q1 2024

Apr 22, 2024
SELL
$18.08 - $20.34 $3,905 - $4,393
-216 Reduced 0.03%
677,134 $13.8 Million
Q4 2023

Jan 16, 2024
BUY
$16.83 - $19.58 $194,925 - $226,775
11,582 Added 1.74%
677,350 $13 Million
Q3 2023

Oct 24, 2023
SELL
$17.32 - $18.93 $37,203 - $40,661
-2,148 Reduced 0.32%
665,768 $11.5 Million
Q2 2023

Jul 25, 2023
BUY
$17.87 - $19.91 $219,389 - $244,435
12,277 Added 1.87%
667,916 $12 Million
Q1 2023

Apr 14, 2023
BUY
$16.6 - $18.91 $840,192 - $957,110
50,614 Added 8.37%
655,639 $12.4 Million
Q4 2022

Feb 08, 2023
SELL
$15.22 - $18.11 $454,575 - $540,891
-29,867 Reduced 4.7%
605,025 $10.8 Million
Q3 2022

Oct 25, 2022
BUY
$15.13 - $17.02 $121,297 - $136,449
8,017 Added 1.28%
634,892 $9.89 Million
Q2 2022

Aug 12, 2022
SELL
$16.82 - $19.97 $461,372 - $547,777
-27,430 Reduced 4.19%
626,875 $10.5 Million
Q1 2022

May 11, 2022
SELL
$17.24 - $20.34 $758,422 - $894,797
-43,992 Reduced 6.3%
654,305 $12.7 Million
Q4 2021

Feb 08, 2022
BUY
$16.94 - $18.75 $422,636 - $467,793
24,949 Added 3.71%
698,297 $12.4 Million
Q3 2021

Nov 02, 2021
SELL
$16.82 - $19.18 $463,761 - $528,830
-27,572 Reduced 3.93%
673,348 $11.5 Million
Q2 2021

Aug 11, 2021
SELL
$17.66 - $20.3 $57,642 - $66,259
-3,264 Reduced 0.46%
700,920 $13.1 Million
Q1 2021

May 14, 2021
BUY
$17.05 - $20.07 $819,116 - $964,202
48,042 Added 7.32%
704,184 $12.2 Million
Q4 2020

Feb 12, 2021
SELL
$17.31 - $19.52 $977,893 - $1.1 Million
-56,493 Reduced 7.93%
656,142 $12.7 Million
Q3 2020

Nov 04, 2020
SELL
$16.8 - $21.34 $301,862 - $383,437
-17,968 Reduced 2.46%
712,635 $13.1 Million
Q2 2020

Jul 28, 2020
SELL
$14.52 - $16.9 $1.18 Million - $1.37 Million
-81,043 Reduced 9.99%
730,603 $12.3 Million
Q1 2020

Apr 21, 2020
BUY
$12.49 - $15.95 $2.07 Million - $2.64 Million
165,638 Added 25.64%
811,646 $11.9 Million
Q4 2019

Feb 12, 2020
BUY
$13.93 - $14.8 $315,904 - $335,634
22,678 Added 3.64%
646,008 $9.47 Million
Q3 2019

Nov 07, 2019
SELL
$13.05 - $15.54 $1.11 Million - $1.32 Million
-84,825 Reduced 11.98%
623,330 $8.83 Million
Q2 2019

Aug 06, 2019
SELL
$12.06 - $13.34 $144,792 - $160,160
-12,006 Reduced 1.67%
708,155 $9.37 Million
Q1 2019

May 06, 2019
BUY
$12.4 - $13.08 $8,469 - $8,933
683 Added 0.09%
720,161 $8.93 Million
Q4 2018

Feb 11, 2019
SELL
$11.51 - $12.54 $27,531 - $29,995
-2,392 Reduced 0.33%
719,478 $9.02 Million
Q3 2018

Nov 14, 2018
SELL
$11.54 - $12.6 $7.67 Million - $8.37 Million
-664,356 Reduced 47.93%
721,870 $8.43 Million
Q2 2018

Aug 14, 2018
BUY
$12.48 - $13.75 $6.81 Million - $7.5 Million
545,700 Added 64.92%
1,386,226 $17.4 Million
Q1 2018

May 14, 2018
BUY
$13.04 - $13.76 $11 Million - $11.6 Million
840,526 New
840,526 $11.1 Million

Others Institutions Holding CEF

# of Institutions
355
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Gold & Silver Trust

CEF Quotes by TradingView
  • 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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