A detailed history of Capital Wealth Alliance, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 2,068,566 shares of PSLV stock, worth $21.1 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares
2,068,566
Previous 2,040,790 1.36%
Holding current value
$21.1 Million
Previous $16.5 Million 4.0%
% of portfolio
10.52%
Previous 11.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$7.43 - $8.47 $206,375 - $235,262
27,776 Added 1.36%
2,068,566 $17.1 Million
Q4 2023

Jan 24, 2024

SELL
$7.14 - $8.6 $438,353 - $527,988
-61,394 Reduced 2.92%
2,040,790 $16.5 Million
Q3 2023

Nov 03, 2023

SELL
$7.58 - $8.6 $276,033 - $313,177
-36,416 Reduced 1.7%
2,102,184 $15.9 Million
Q2 2023

Jul 21, 2023

BUY
$7.63 - $8.97 $871,376 - $1.02 Million
114,204 Added 5.64%
2,138,600 $16.7 Million
Q1 2023

May 04, 2023

BUY
$6.86 - $8.34 $1.22 Million - $1.49 Million
178,130 Added 9.65%
2,024,396 $16.9 Million
Q4 2022

Feb 01, 2023

SELL
$6.36 - $8.28 $31,233 - $40,663
-4,911 Reduced 0.27%
1,846,266 $15.2 Million
Q3 2022

Nov 08, 2022

BUY
$6.25 - $7.18 $649,118 - $745,707
103,859 Added 5.94%
1,851,177 $12.3 Million
Q2 2022

Sep 23, 2022

BUY
$6.9 - $9.1 $12.1 Million - $15.9 Million
1,747,318 New
1,747,318 $12.1 Million
Q2 2022

Aug 02, 2022

SELL
$6.9 - $9.1 $11.6 Million - $15.3 Million
-1,681,236 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $1.42 Million - $1.71 Million
186,391 Added 12.47%
1,681,236 $14.7 Million
Q4 2021

Jan 27, 2022

BUY
$7.64 - $8.81 $2.29 Million - $2.64 Million
300,186 Added 25.13%
1,494,845 $12 Million
Q3 2021

Nov 02, 2021

BUY
$7.5 - $9.38 $327,690 - $409,830
43,692 Added 3.8%
1,194,659 $9.76 Million
Q2 2021

Aug 02, 2021

BUY
$8.94 - $10.11 $914,633 - $1.03 Million
102,308 Added 9.76%
1,150,967 $10.1 Million
Q1 2021

May 07, 2021

BUY
$8.69 - $10.41 $1.89 Million - $2.27 Million
218,018 Added 26.25%
1,048,659 $9.21 Million
Q4 2020

Feb 05, 2021

BUY
$7.86 - $9.38 $343,395 - $409,802
43,689 Added 5.55%
830,641 $8.13 Million
Q3 2020

Oct 26, 2020

BUY
$6.6 - $10.39 $889,284 - $1.4 Million
134,740 Added 20.66%
786,952 $6.51 Million
Q2 2020

Aug 03, 2020

BUY
$5.2 - $6.62 $301,158 - $383,397
57,915 Added 9.75%
652,212 $4.31 Million
Q1 2020

Apr 28, 2020

BUY
$4.56 - $6.82 $15,244 - $22,799
3,343 Added 0.57%
594,297 $3.11 Million
Q4 2019

Feb 14, 2020

BUY
$6.08 - $6.64 $3.59 Million - $3.92 Million
590,954 New
590,954 $3.91 Million

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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