Trust CO Sprott Physical Gold & Silver Trust Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Trust CO holds 545 shares of CEF stock, worth $13,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Holding current value

$13,047

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$21.72 - $25.05 $11,837 - $13,652	545 New	545 $13,000
Q3 2020 Oct 06, 2020	SELL	$16.8 - $21.34 $20,160 - $25,608	-1,200 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$13.93 - $14.8 $16,716 - $17,760	1,200 New	1,200 $18,000

Others Institutions Holding CEF

# of Institutions

355

Shares Held

68.3M

Call Options Held

Put Options Held

Central Trust CO Jefferson City, MO

7.83M
Shares

$187 Million
4.57% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$144 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.47M
Shares

$131 Million
4.08% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$95.7 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$80.4 Million
0.02% of portfolio

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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