A detailed history of Ae Wealth Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 52,015 shares of PSLV stock, worth $546,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,015
Previous 56,420 7.81%
Holding current value
$546,157
Previous $560,000 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $40,393 - $47,750
-4,405 Reduced 7.81%
52,015 $543,000
Q2 2024

Aug 12, 2024

BUY
$8.35 - $10.76 $271,500 - $349,861
32,515 Added 136.02%
56,420 $560,000
Q1 2024

May 15, 2024

SELL
$7.43 - $8.47 $1.69 Million - $1.93 Million
-227,763 Reduced 90.5%
23,905 $198,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $536,513 - $646,221
75,142 Added 42.57%
251,668 $2.03 Million
Q3 2023

Oct 11, 2023

BUY
$7.58 - $8.6 $153,942 - $174,657
20,309 Added 13.0%
176,526 $1.34 Million
Q2 2023

Jul 10, 2023

BUY
$7.63 - $8.97 $1.19 Million - $1.4 Million
156,217 New
156,217 $1.22 Million
Q3 2022

Oct 25, 2022

BUY
$6.25 - $7.18 $158,950 - $182,601
25,432 New
25,432 $168,000
Q4 2021

Jan 20, 2022

SELL
$7.64 - $8.81 $90,839 - $104,750
-11,890 Closed
0 $0
Q3 2021

Nov 01, 2021

SELL
$7.5 - $9.38 $12,435 - $15,552
-1,658 Reduced 12.24%
11,890 $91,000
Q2 2021

Jul 21, 2021

SELL
$8.94 - $10.11 $62 - $70
-7 Reduced 0.05%
13,548 $126,000
Q1 2021

Apr 27, 2021

BUY
$8.69 - $10.41 $117,792 - $141,107
13,555 New
13,555 $119,000

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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