A detailed history of Baird Financial Group, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 341,684 shares of PSLV stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
341,684
Previous 486,557 29.78%
Holding current value
$3.49 Million
Previous $4.83 Million 26.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$9.17 - $10.84 $1.33 Million - $1.57 Million
-144,873 Reduced 29.78%
341,684 $3.57 Million
Q2 2024

Aug 13, 2024

BUY
$8.35 - $10.76 $1.37 Million - $1.77 Million
164,337 Added 51.0%
486,557 $4.83 Million
Q1 2024

May 14, 2024

SELL
$7.43 - $8.47 $299,837 - $341,806
-40,355 Reduced 11.13%
322,220 $2.67 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $482,414 - $581,059
67,565 Added 22.9%
362,575 $2.93 Million
Q3 2023

Nov 13, 2023

BUY
$7.58 - $8.6 $269,848 - $306,160
35,600 Added 13.72%
295,010 $2.24 Million
Q2 2023

Aug 11, 2023

BUY
$7.63 - $8.97 $880,761 - $1.04 Million
115,434 Added 80.18%
259,410 $2.02 Million
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $475,507 - $578,095
69,316 Added 92.84%
143,976 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $27,881 - $32,029
4,461 Added 6.33%
74,937 $496,000
Q2 2022

Aug 08, 2022

BUY
$6.9 - $9.1 $100,188 - $132,132
14,520 Added 25.95%
70,476 $486,000
Q1 2022

May 13, 2022

SELL
$7.64 - $9.18 $78,745 - $94,618
-10,307 Reduced 15.55%
55,956 $491,000
Q4 2021

Feb 09, 2022

BUY
$7.64 - $8.81 $59,446 - $68,550
7,781 Added 13.3%
66,263 $531,000
Q3 2021

Nov 12, 2021

BUY
$7.5 - $9.38 $55,035 - $68,830
7,338 Added 14.35%
58,482 $449,000
Q2 2021

Aug 11, 2021

BUY
$8.94 - $10.11 $32,863 - $37,164
3,676 Added 7.74%
51,144 $475,000
Q1 2021

May 13, 2021

BUY
$8.69 - $10.41 $412,496 - $494,141
47,468 New
47,468 $417,000
Q4 2018

Feb 14, 2019

SELL
$5.0 - $5.59 $670,095 - $749,166
-134,019 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$5.11 - $5.87 $3,832 - $4,402
750 Added 0.56%
134,019 $706,000
Q2 2018

Aug 13, 2018

SELL
$5.8 - $6.37 $23,809 - $26,148
-4,105 Reduced 2.99%
133,269 $782,000
Q1 2018

May 14, 2018

SELL
$5.96 - $6.48 $12,569 - $13,666
-2,109 Reduced 1.51%
137,374 $830,000
Q4 2017

Feb 09, 2018

BUY
$5.9 - $6.55 $822,949 - $913,613
139,483
139,483 $884,000

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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