A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 901,078 shares of PSLV stock, worth $8.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
901,078
Previous 848,706 6.17%
Holding current value
$8.9 Million
Previous $8.43 Million 11.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

BUY
$9.17 - $10.84 $480,251 - $567,712
52,372 Added 6.17%
901,078 $9.42 Million
Q2 2024

Jul 26, 2024

SELL
$8.35 - $10.76 $1.1 Million - $1.42 Million
-131,805 Reduced 13.44%
848,706 $8.43 Million
Q1 2024

Apr 24, 2024

BUY
$7.43 - $8.47 $327,009 - $372,781
44,012 Added 4.7%
980,511 $8.13 Million
Q4 2023

Feb 09, 2024

SELL
$7.14 - $8.6 $664,434 - $800,298
-93,058 Reduced 9.04%
936,499 $7.57 Million
Q3 2023

Oct 24, 2023

BUY
$7.58 - $8.6 $59,245 - $67,217
7,816 Added 0.76%
1,029,557 $7.8 Million
Q2 2023

Jul 13, 2023

SELL
$7.63 - $8.97 $357,015 - $419,715
-46,791 Reduced 4.38%
1,021,741 $7.96 Million
Q1 2023

May 11, 2023

SELL
$6.86 - $8.34 $891 - $1,084
-130 Reduced 0.01%
1,068,532 $8.91 Million
Q4 2022

Feb 08, 2023

SELL
$6.36 - $8.28 $275,311 - $358,424
-43,288 Reduced 3.89%
1,068,662 $8.81 Million
Q3 2022

Oct 17, 2022

BUY
$6.25 - $7.18 $1.53 Million - $1.76 Million
244,518 Added 28.19%
1,111,950 $7.36 Million
Q2 2022

Jul 13, 2022

BUY
$6.9 - $9.1 $722,726 - $953,161
104,743 Added 13.73%
867,432 $5.99 Million
Q1 2022

May 12, 2022

BUY
$7.64 - $9.18 $313,423 - $376,600
41,024 Added 5.68%
762,689 $6.69 Million
Q4 2021

Feb 03, 2022

BUY
$7.64 - $8.81 $61,807 - $71,272
8,090 Added 1.13%
721,665 $5.79 Million
Q3 2021

Nov 02, 2021

BUY
$7.5 - $9.38 $2.87 Million - $3.59 Million
382,880 Added 115.78%
713,575 $5.48 Million
Q2 2021

Aug 10, 2021

BUY
$8.94 - $10.11 $286,804 - $324,338
32,081 Added 10.74%
330,695 $3.07 Million
Q1 2021

May 07, 2021

BUY
$8.69 - $10.41 $295,599 - $354,106
34,016 Added 12.86%
298,614 $2.62 Million
Q4 2020

Feb 04, 2021

BUY
$7.86 - $9.38 $242,677 - $289,607
30,875 Added 13.21%
264,598 $2.47 Million
Q3 2020

Oct 29, 2020

BUY
$6.6 - $10.39 $318,700 - $501,712
48,288 Added 26.04%
233,723 $1.93 Million
Q2 2020

Jul 27, 2020

BUY
$5.2 - $6.62 $94,749 - $120,623
18,221 Added 10.9%
185,435 $1.23 Million
Q1 2020

May 08, 2020

BUY
$4.56 - $6.82 $99,800 - $149,262
21,886 Added 15.06%
167,214 $874,000
Q4 2019

Feb 04, 2020

BUY
$6.08 - $6.64 $66,101 - $72,190
10,872 Added 8.09%
145,328 $950,000
Q3 2019

Nov 06, 2019

BUY
$5.59 - $7.19 $16,322 - $20,994
2,920 Added 2.22%
134,456 $839,000
Q2 2019

Aug 15, 2019

SELL
$5.15 - $5.73 $6,442 - $7,168
-1,251 Reduced 0.94%
131,536 $0
Q1 2019

May 08, 2019

SELL
$5.47 - $5.85 $24,784 - $26,506
-4,531 Reduced 3.3%
132,787 $0
Q4 2018

Feb 05, 2019

BUY
$5.0 - $5.59 $293,650 - $328,300
58,730 Added 74.73%
137,318 $767,000
Q3 2018

Nov 02, 2018

BUY
$5.11 - $5.87 $77,421 - $88,936
15,151 Added 23.88%
78,588 $0
Q2 2018

Aug 10, 2018

BUY
$5.8 - $6.37 $21,767 - $23,906
3,753 Added 6.29%
63,437 $0
Q1 2018

May 09, 2018

SELL
$5.96 - $6.48 $44,455 - $48,334
-7,459 Reduced 11.11%
59,684 $0
Q4 2017

Feb 22, 2018

SELL
$5.9 - $6.55 $2,849 - $3,163
-483 Reduced 0.71%
67,143 $0
Q3 2017

Nov 07, 2017

SELL
$6.17 - $6.82 $30,140 - $33,315
-4,885 Reduced 6.74%
67,626 $425,000
Q2 2017

Aug 08, 2017

BUY
N/A
72,511
72,511 $458,000

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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