A detailed history of Pacific Sage Partners, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 418,711 shares of PSLV stock, worth $4.25 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
418,711
Previous 407,266 2.81%
Holding current value
$4.25 Million
Previous $4.04 Billion 8.19%
% of portfolio
1.04%
Previous 1.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$9.17 - $10.84 $104,950 - $124,063
11,445 Added 2.81%
418,711 $4.38 Billion
Q2 2024

Aug 02, 2024

BUY
$8.35 - $10.76 $26,127 - $33,668
3,129 Added 0.77%
407,266 $4.04 Billion
Q1 2024

Apr 22, 2024

SELL
$7.43 - $8.47 $6,672 - $7,606
-898 Reduced 0.22%
404,137 $3.35 Billion
Q4 2023

Feb 05, 2024

BUY
$7.14 - $8.6 $122,279 - $147,283
17,126 Added 4.41%
405,035 $3.27 Billion
Q3 2023

Oct 30, 2023

SELL
$7.58 - $8.6 $41,197 - $46,741
-5,435 Reduced 1.38%
387,909 $2.94 Billion
Q2 2023

Jul 20, 2023

BUY
$7.63 - $8.97 $48,229 - $56,699
6,321 Added 1.63%
393,344 $3.06 Billion
Q1 2023

May 02, 2023

BUY
$6.86 - $8.34 $165,833 - $201,611
24,174 Added 6.66%
387,023 $3.23 Billion
Q4 2022

Jan 31, 2023

BUY
$6.36 - $8.28 $2.31 Million - $3 Million
362,849 New
362,849 $2.99 Billion

Others Institutions Holding PSLV

About Sprott Physical Silver Trust


  • Ticker PSLV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.
More about PSLV
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