Capital Wealth Alliance, LLC Sprott Physical Silver Trust Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

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 2,283,211 shares of PSLV stock, worth $22.8 Million. This represents 14.38% of its overall portfolio holdings.

Number of Shares

2,283,211

Previous 2,187,223 4.39%

Holding current value

$22.8 Million

Previous $21.7 Million 9.85%

% of portfolio

14.38%

Previous 12.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$9.17 - $10.84 $880,209 - $1.04 Million	95,988 Added 4.39%	2,283,211 $23.9 Million
Q2 2024 Jul 24, 2024	BUY	$8.35 - $10.76 $990,785 - $1.28 Million	118,657 Added 5.74%	2,187,223 $21.7 Million
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

# of Institutions

365

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

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Capital Wealth Alliance, LLC Sprott Physical Silver Trust Transaction History