Advisor Group Holdings, Inc. Sprott Physical Silver Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,350,334 shares of PSLV stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,350,334

Previous 1,343,170 0.53%

Holding current value

$14.1 Million

Previous $13.3 Million 5.8%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.17 - $10.84 $65,693 - $77,657	7,164 Added 0.53%	1,350,334 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$8.35 - $10.76 $1.74 Million - $2.24 Million	-207,905 Reduced 13.4%	1,343,170 $13.3 Million
Q1 2024 May 10, 2024	SELL	$7.43 - $8.47 $511,213 - $582,769	-68,804 Reduced 4.25%	1,551,075 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$7.14 - $8.6 $13.3 Million - $16.1 Million	-1,869,349 Reduced 53.57%	1,619,879 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.58 - $8.6 $7.77 Million - $8.82 Million	1,025,485 Added 41.62%	3,489,228 $26.4 Million
Q2 2023 Aug 10, 2023	BUY	$7.63 - $8.97 $5.61 Million - $6.59 Million	734,980 Added 42.51%	2,463,743 $19.2 Million
Q1 2023 May 12, 2023	SELL	$6.86 - $8.34 $671,648 - $816,552	-97,908 Reduced 5.36%	1,728,763 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$6.36 - $8.28 $26,896 - $35,016	-4,229 Reduced 0.23%	1,826,671 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $420,943 - $483,580	67,351 Added 3.82%	1,830,900 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$6.9 - $9.1 $786,662 - $1.04 Million	-114,009 Reduced 6.07%	1,763,549 $12.2 Million
Q1 2022 May 04, 2022	BUY	$7.64 - $9.18 $3.06 Million - $3.68 Million	400,402 Added 27.11%	1,877,558 $16.1 Million
Q3 2021 Nov 05, 2021	BUY	$7.5 - $9.38 $2.24 Million - $2.8 Million	299,007 Added 25.38%	1,477,156 $11.3 Million
Q2 2021 Aug 02, 2021	BUY	$8.94 - $10.11 $2.45 Million - $2.77 Million	273,600 Added 30.25%	1,178,149 $10.9 Million
Q1 2021 May 13, 2021	BUY	$8.69 - $10.41 $3.71 Million - $4.45 Million	427,295 Added 89.53%	904,549 $7.95 Million
Q4 2020 Feb 10, 2021	BUY	$7.86 - $9.38 $2,263 - $2,701	288 Added 0.06%	477,254 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$6.6 - $10.39 $834,365 - $1.31 Million	126,419 Added 36.06%	476,966 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $6.62 $256,672 - $326,763	49,360 Added 16.39%	350,547 $2.32 Million
Q1 2020 May 18, 2020	BUY	$4.56 - $6.82 $1.37 Million - $2.05 Million	301,187 New	301,187 $1.58 Million

Others Institutions Holding PSLV

# of Institutions

364

Shares Held

115M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Sprott Physical Silver Trust Transaction History