SHUFRO ROSE & CO LLC – Sprott Physical Gold and Silver Trust Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$28.62M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -7.23K shares | -2.42M | $15.57 | 1.83M |
| Q2 2022 | share | Increase | +0.69% | 12.65K shares | -4.48M | $16.82 | 1.84M |
| Q1 2022 | share | Increase | +3.22% | 57.19K shares | 4.02M | $19.38 | 1.83M |
| Q4 2021 | share | Decrease | -4.97% | -92.86K shares | -507K | $17.7 | 1.77M |
| Q3 2021 | share | Increase | +1.49% | 27.35K shares | -2.38M | $17.13 | 1.86M |
| Q2 2021 | share | Decrease | -1.30% | -24.31K shares | 1.99M | $18.68 | 1.84M |
| Q1 2021 | share | Increase | +77.21% | 812.93K shares | 12.03M | $17.37 | 1.86M |
| Q4 2020 | share | Decrease | -34.95% | -565.66K shares | -9.31M | $19.35 | 1.05M |
| Q3 2020 | share | Increase | 0.00% | 1.61M shares | 29.68M | $18.34 | 1.61M |