A detailed history of Belpointe Asset Management LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 87,055 shares of PSLV stock, worth $914,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares
87,055
Previous 41,822 108.16%
Holding current value
$914,077
Previous $415,000 119.04%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$9.17 - $10.84 $414,786 - $490,325
45,233 Added 108.16%
87,055 $909,000
Q1 2024

May 08, 2024

SELL
$7.43 - $8.47 $2,229 - $2,541
-300 Reduced 0.71%
41,822 $346,000
Q4 2023

Feb 13, 2024

SELL
$7.14 - $8.6 $7,140 - $8,600
-1,000 Reduced 2.32%
42,122 $340,000
Q3 2023

Nov 15, 2023

BUY
$7.58 - $8.6 $61,792 - $70,107
8,152 Added 23.31%
43,122 $326,000
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $717,067 - $843,000
-93,980 Reduced 72.88%
34,970 $272,000
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $34,368 - $41,783
5,010 Added 4.04%
128,950 $1.08 Million
Q4 2022

Feb 08, 2023

BUY
$6.36 - $8.28 $32,467 - $42,269
5,105 Added 4.3%
123,940 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $11,987 - $13,771
1,918 Added 1.64%
118,835 $787,000
Q2 2022

Aug 02, 2022

SELL
$6.9 - $9.1 $82 - $109
-12 Reduced 0.01%
116,917 $807,000
Q1 2022

Apr 28, 2022

BUY
$7.64 - $9.18 $31,415 - $37,748
4,112 Added 3.64%
116,929 $1.03 Million
Q4 2021

Feb 15, 2022

BUY
$7.64 - $8.81 $116,609 - $134,467
15,263 Added 15.65%
112,817 $905,000
Q3 2021

Nov 15, 2021

SELL
$7.5 - $9.38 $31,575 - $39,489
-4,210 Reduced 4.14%
97,554 $749,000
Q2 2021

Aug 09, 2021

SELL
$8.94 - $10.11 $345,969 - $391,246
-38,699 Reduced 27.55%
101,764 $944,000
Q1 2021

May 14, 2021

BUY
$8.69 - $10.41 $960,731 - $1.15 Million
110,556 Added 369.67%
140,463 $1.23 Million
Q4 2020

Feb 16, 2021

BUY
$7.86 - $9.38 $79,739 - $95,160
10,145 Added 51.34%
29,907 $279,000
Q3 2020

Nov 13, 2020

SELL
$6.6 - $10.39 $265,993 - $418,737
-40,302 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$6.6 - $10.39 $130,429 - $205,327
19,762 New
19,762 $163,000
Q2 2020

Jul 20, 2020

BUY
$5.2 - $6.62 $209,570 - $266,799
40,302 New
40,302 $266,000

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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