A detailed history of Titus Wealth Management transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Titus Wealth Management holds 42,865 shares of CEF stock, worth $1.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
42,865
Previous 42,665 0.47%
Holding current value
$1.02 Million
Previous $827,000 12.82%
% of portfolio
0.36%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 09, 2022

BUY
$16.82 - $19.97 $3,364 - $3,994
200 Added 0.47%
42,865 $721,000
Q1 2022

May 16, 2022

SELL
$17.24 - $20.34 $39,652 - $46,782
-2,300 Reduced 5.12%
42,665 $827,000
Q4 2021

Feb 15, 2022

SELL
$16.94 - $18.75 $32,016 - $35,437
-1,890 Reduced 4.03%
44,965 $798,000
Q2 2021

Aug 16, 2021

SELL
$17.66 - $20.3 $1,766 - $2,030
-100 Reduced 0.21%
46,855 $875,000
Q1 2021

May 17, 2021

SELL
$17.05 - $20.07 $8,525 - $10,035
-500 Reduced 1.05%
46,955 $816,000
Q3 2020

Nov 16, 2020

BUY
$16.8 - $21.34 $5,880 - $7,469
350 Added 0.74%
47,455 $870,000
Q2 2020

Aug 14, 2020

BUY
$14.52 - $16.9 $653,472 - $760,584
45,005 Added 2143.1%
47,105 $796,000
Q1 2020

May 18, 2020

SELL
$12.49 - $15.95 $810,351 - $1.03 Million
-64,880 Reduced 96.86%
2,100 $877,000
Q4 2019

Feb 18, 2020

SELL
$13.93 - $14.8 $32,735 - $34,780
-2,350 Reduced 3.39%
66,980 $982,000
Q3 2019

Nov 18, 2019

BUY
$13.05 - $15.54 $141,005 - $167,909
10,805 Added 18.46%
69,330 $982,000
Q2 2019

Aug 15, 2019

SELL
$12.06 - $13.34 $201,402 - $222,778
-16,700 Reduced 22.2%
58,525 $774,000
Q4 2018

Feb 11, 2019

SELL
$11.51 - $12.54 $174,952 - $190,608
-15,200 Reduced 16.81%
75,225 $943,000
Q1 2018

May 15, 2018

BUY
$13.04 - $13.76 $1.18 Million - $1.24 Million
90,425 New
90,425 $11.6 Billion

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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