Telemus Capital, LLC Sprott Physical Gold & Silver Trust Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Telemus Capital, LLC holds 149,592 shares of CEF stock, worth $3.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

149,592

Previous 161,393 7.31%

Holding current value

$3.96 Million

Previous $2.8 Million 2.47%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$16.83 - $19.58 $198,610 - $231,063	-11,801 Reduced 7.31%	149,592 $2.86 Million
Q3 2023 Oct 25, 2023	SELL	$17.32 - $18.93 $434,662 - $475,067	-25,096 Reduced 13.46%	161,393 $2.8 Million
Q2 2023 Jul 10, 2023	SELL	$17.87 - $19.91 $28,198 - $31,417	-1,578 Reduced 0.84%	186,489 $3.36 Million
Q1 2023 Apr 11, 2023	BUY	$16.6 - $18.91 $286,715 - $326,613	17,272 Added 10.11%	188,067 $3.56 Million
Q4 2022 Jan 11, 2023	SELL	$15.22 - $18.11 $41,230 - $49,059	-2,709 Reduced 1.56%	170,795 $0
Q3 2022 Oct 11, 2022	BUY	$15.13 - $17.02 $73,728 - $82,938	4,873 Added 2.89%	173,504 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $19.97 $438,816 - $520,997	-26,089 Reduced 13.4%	168,631 $2.84 Million
Q1 2022 Apr 06, 2022	SELL	$17.24 - $20.34 $889,790 - $1.05 Million	-51,612 Reduced 20.95%	194,720 $3.77 Million
Q4 2021 Feb 01, 2022	BUY	$16.94 - $18.75 $63,728 - $70,537	3,762 Added 1.55%	246,332 $4.37 Million
Q3 2021 Oct 27, 2021	BUY	$16.82 - $19.18 $305,501 - $348,366	18,163 Added 8.09%	242,570 $4.16 Million
Q2 2021 Aug 09, 2021	BUY	$17.66 - $20.3 $363,389 - $417,713	20,577 Added 10.1%	224,407 $4.19 Million
Q1 2021 Apr 20, 2021	BUY	$17.05 - $20.07 $989,547 - $1.16 Million	58,038 Added 39.81%	203,830 $3.6 Million
Q4 2020 Jan 28, 2021	BUY	$17.31 - $19.52 $753,538 - $849,744	43,532 Added 42.57%	145,792 $2.82 Million
Q3 2020 Nov 02, 2020	BUY	$16.8 - $21.34 $317,200 - $402,920	18,881 Added 22.64%	102,260 $1.92 Million
Q2 2020 Jul 17, 2020	SELL	$14.52 - $16.9 $35,675 - $41,523	-2,457 Reduced 2.86%	83,379 $1.43 Million
Q1 2020 Jun 05, 2020	SELL	$12.49 - $15.95 $48,236 - $61,598	-3,862 Reduced 4.31%	85,836 $1.41 Million
Q4 2019 Jan 24, 2020	SELL	$13.93 - $14.8 $35,242 - $37,444	-2,530 Reduced 2.74%	89,698 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$13.05 - $15.54 $77,190 - $91,919	-5,915 Reduced 6.03%	92,228 $1.31 Million
Q2 2019 Aug 09, 2019	SELL	$12.06 - $13.34 $212,629 - $235,197	-17,631 Reduced 15.23%	98,143 $1.37 Million
Q1 2019 May 02, 2019	SELL	$12.4 - $13.08 $31,756 - $33,497	-2,561 Reduced 2.16%	115,774 $1.44 Million
Q4 2018 Feb 06, 2019	SELL	$11.51 - $12.54 $25,782 - $28,089	-2,240 Reduced 1.86%	118,335 $1.48 Million
Q3 2018 Oct 23, 2018	BUY	$11.54 - $12.6 $30,754 - $33,579	2,665 Added 2.26%	120,575 $1.41 Million
Q2 2018 Jul 31, 2018	BUY	$12.48 - $13.75 $1.47 Million - $1.62 Million	117,910 New	117,910 $1.48 Million

Others Institutions Holding CEF

# of Institutions

344

Shares Held

68.4M

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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Telemus Capital, LLC Sprott Physical Gold & Silver Trust Transaction History