Bank Of Montreal Sprott Physical Silver Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Bank Of Montreal holds 568,933 shares of PSLV stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,933

Previous 440,447 29.17%

Holding current value

$5.89 Million

Previous $4.37 Million 35.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.17 - $10.84 $1.18 Million - $1.39 Million	128,486 Added 29.17%	568,933 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.76 $133,424 - $171,934	15,979 Added 3.76%	440,447 $4.37 Million
Q1 2024 May 13, 2024	BUY	$7.43 - $8.47 $17,334 - $19,760	2,333 Added 0.55%	424,468 $3.52 Million
Q4 2023 Feb 08, 2024	SELL	$7.14 - $8.6 $5,147 - $6,200	-721 Reduced 0.17%	422,135 $3.41 Million
Q3 2023 Nov 01, 2023	BUY	$7.58 - $8.6 $1.13 Million - $1.28 Million	149,298 Added 54.58%	422,856 $3.21 Million
Q2 2023 Aug 02, 2023	SELL	$7.63 - $8.97 $916,027 - $1.08 Million	-120,056 Reduced 30.5%	273,558 $2.13 Million
Q1 2023 Jun 13, 2024	SELL	$6.86 - $8.34 $1.1 Million - $1.33 Million	-159,696 Reduced 37.62%	264,772 $2.21 Million
Q4 2022 Feb 01, 2023	SELL	$6.36 - $8.28 $22,062 - $28,723	-3,469 Reduced 0.87%	393,614 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$6.25 - $7.18 $933,231 - $1.07 Million	149,317 Added 60.27%	397,083 $2.69 Million
Q2 2022 Aug 11, 2022	BUY	$6.9 - $9.1 $228,824 - $301,783	33,163 Added 15.45%	247,766 $1.81 Million
Q1 2022 May 12, 2022	BUY	$7.64 - $9.18 $127,626 - $153,351	16,705 Added 8.44%	214,603 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$7.64 - $8.81 $66,460 - $76,638	8,699 Added 4.6%	197,898 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $162,217 - $202,880	-21,629 Reduced 10.26%	189,199 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.11 $1.88 Million - $2.13 Million	210,828 New	210,828 $1.94 Million

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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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