A detailed history of Rockport Wealth LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Rockport Wealth LLC holds 29,162 shares of CEF stock, worth $1.14 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
29,162
Previous 32,099 9.15%
Holding current value
$1.14 Million
Previous $966 Million 10.74%
% of portfolio
0.22%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$30.06 - $36.69 $88,286 - $107,758
-2,937 Reduced 9.15%
29,162 $1.07 Billion
Q2 2025

Aug 13, 2025

SELL
$26.18 - $30.91 $823,570 - $972,366
-31,458 Reduced 49.5%
32,099 $966 Million
Q1 2025

May 15, 2025

SELL
$24.11 - $28.41 $26,521 - $31,251
-1,100 Reduced 1.7%
63,557 $1.81 Billion
Q4 2024

Feb 10, 2025

BUY
$23.63 - $26.47 $12,760 - $14,293
540 Added 0.84%
64,657 $1.54 Billion
Q3 2024

Nov 13, 2024

BUY
$21.72 - $25.05 $324,931 - $374,748
14,960 Added 30.43%
64,117 $1.57 Billion
Q2 2024

Aug 15, 2024

BUY
$20.52 - $23.43 $123,530 - $141,048
6,020 Added 13.96%
49,157 $1.08 Billion
Q1 2024

May 13, 2024

BUY
$18.08 - $20.34 $779,916 - $877,406
43,137 New
43,137 $877 Million

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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