A detailed history of Beacon Pointe Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 207,150 shares of PSLV stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,150
Previous 237,704 12.85%
Holding current value
$2.12 Million
Previous $2.36 Million 8.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $280,180 - $331,205
-30,554 Reduced 12.85%
207,150 $2.16 Million
Q2 2024

Aug 12, 2024

SELL
$8.35 - $10.76 $3,340 - $4,304
-400 Reduced 0.17%
237,704 $2.36 Million
Q1 2024

May 14, 2024

SELL
$7.43 - $8.47 $10,275 - $11,714
-1,383 Reduced 0.58%
238,104 $1.97 Million
Q4 2023

Feb 08, 2024

SELL
$7.14 - $8.6 $97,775 - $117,768
-13,694 Reduced 5.41%
239,487 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $1.54 Million - $1.75 Million
203,450 Added 409.1%
253,181 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$7.63 - $8.97 $1.29 Million - $1.51 Million
-168,612 Reduced 77.22%
49,731 $387,000
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $1.3 Million - $1.58 Million
189,845 Added 666.17%
218,343 $1.82 Million
Q3 2022

Nov 09, 2022

SELL
$6.25 - $7.18 $87,031 - $99,981
-13,925 Reduced 32.82%
28,498 $189,000
Q2 2022

Aug 11, 2022

SELL
$6.9 - $9.1 $20,700 - $27,300
-3,000 Reduced 6.6%
42,423 $294,000
Q1 2022

May 17, 2022

BUY
$7.64 - $9.18 $35,335 - $42,457
4,625 Added 11.34%
45,423 $398,000
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $51,814 - $59,749
6,782 Added 19.94%
40,798 $327,000
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $52,500 - $65,660
7,000 Added 25.91%
34,016 $261,000
Q2 2021

Aug 17, 2021

BUY
$8.94 - $10.11 $16,762 - $18,956
1,875 Added 7.46%
27,016 $251,000
Q1 2021

May 18, 2021

BUY
$8.69 - $10.41 $80,486 - $96,417
9,262 Added 58.33%
25,141 $220,000
Q4 2020

Feb 12, 2021

SELL
$7.86 - $9.38 $11,790 - $14,070
-1,500 Reduced 8.63%
15,879 $148,000
Q3 2020

Nov 16, 2020

BUY
$6.6 - $10.39 $114,701 - $180,567
17,379 New
17,379 $144,000

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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