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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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