A detailed history of Baker Ellis Asset Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 11,000 shares of PSLV stock, worth $117,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,000
Holding current value
$117,920
% of portfolio
0.02%

Shares

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

Oct 15, 2024

BUY
$9.17 - $10.84 $100,870 - $119,240
11,000 New
11,000 $114,000
Q4 2021

Jan 27, 2022

SELL
$7.64 - $8.81 $19,100 - $22,025
-2,500 Reduced 16.13%
13,000 $104,000
Q3 2021

Oct 15, 2021

SELL
$7.5 - $9.38 $33,750 - $42,210
-4,500 Reduced 22.5%
15,500 $122,000
Q1 2021

Apr 28, 2021

BUY
$8.69 - $10.41 $173,800 - $208,200
20,000 New
20,000 $176,000

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
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.