Blair William & CO Sprott Physical Silver Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Blair William & CO holds 64,625 shares of PSLV stock, worth $670,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,625

Previous 69,175 6.58%

Holding current value

$670,807

Previous $686,000 1.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.17 - $10.84 $41,723 - $49,322	-4,550 Reduced 6.58%	64,625 $675,000
Q2 2024 Aug 12, 2024	SELL	$8.35 - $10.76 $30,477 - $39,274	-3,650 Reduced 5.01%	69,175 $686,000
Q1 2024 May 09, 2024	SELL	$7.43 - $8.47 $36,964 - $42,138	-4,975 Reduced 6.39%	72,825 $603,000
Q4 2023 Feb 12, 2024	SELL	$7.14 - $8.6 $80,889 - $97,429	-11,329 Reduced 12.71%	77,800 $628,000
Q3 2023 Nov 09, 2023	SELL	$7.58 - $8.6 $31,457 - $35,690	-4,150 Reduced 4.45%	89,129 $675,000
Q2 2023 Aug 11, 2023	BUY	$7.63 - $8.97 $92,925 - $109,245	12,179 Added 15.02%	93,279 $726,000
Q4 2022 Feb 10, 2023	BUY	$6.36 - $8.28 $9,858 - $12,833	1,550 Added 1.95%	81,100 $668,000
Q3 2022 Nov 09, 2022	SELL	$6.25 - $7.18 $282,968 - $325,074	-45,275 Reduced 36.27%	79,550 $527,000
Q2 2022 Aug 10, 2022	SELL	$6.9 - $9.1 $20,700 - $27,300	-3,000 Reduced 2.35%	124,825 $861,000
Q1 2022 May 13, 2022	SELL	$7.64 - $9.18 $22,156 - $26,622	-2,900 Reduced 2.22%	127,825 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$7.64 - $8.81 $34,380 - $39,645	-4,500 Reduced 3.33%	130,725 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $891,870 - $1.12 Million	-118,916 Reduced 46.79%	135,225 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.11 $102,541 - $115,961	11,470 Added 4.73%	254,141 $2.36 Million
Q1 2021 May 13, 2021	BUY	$8.69 - $10.41 $162,503 - $194,667	18,700 Added 8.35%	242,671 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$7.86 - $9.38 $4,055 - $4,840	516 Added 0.23%	223,971 $2.09 Million
Q3 2020 Nov 06, 2020	BUY	$6.6 - $10.39 $1.03 Million - $1.62 Million	155,910 Added 230.82%	223,455 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$5.2 - $6.62 $1,820 - $2,317	350 Added 0.52%	67,545 $446,000
Q1 2020 May 11, 2020	BUY	$4.56 - $6.82 $30,209 - $45,182	6,625 Added 10.94%	67,195 $351,000
Q4 2019 Feb 13, 2020	SELL	$6.08 - $6.64 $6,080 - $6,640	-1,000 Reduced 1.62%	60,570 $396,000
Q3 2019 Nov 12, 2019	BUY	$5.59 - $7.19 $10,341 - $13,301	1,850 Added 3.1%	61,570 $384,000
Q2 2019 Aug 13, 2019	SELL	$5.15 - $5.73 $17,061 - $18,983	-3,313 Reduced 5.26%	59,720 $341,000
Q1 2019 May 14, 2019	BUY	$5.47 - $5.85 $62,084 - $66,397	11,350 Added 21.96%	63,033 $349,000
Q4 2018 Feb 14, 2019	SELL	$5.0 - $5.59 $50,500 - $56,459	-10,100 Reduced 16.35%	51,683 $289,000
Q1 2018 May 15, 2018	BUY	$5.96 - $6.48 $17,701 - $19,245	2,970 Added 5.05%	61,783 $373,000
Q4 2017 Feb 14, 2018	BUY	$5.9 - $6.55 $83,485 - $92,682	14,150 Added 31.68%	58,813 $373,000
Q3 2017 Nov 13, 2017	BUY	$6.17 - $6.82 $275,570 - $304,601	44,663	44,663 $280,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account