A detailed history of Captrust Financial Advisors transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 19,148 shares of PSLV stock, worth $195,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,148
Previous 27,713 30.91%
Holding current value
$195,118
Previous $229,000 17.03%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.35 - $10.76 $71,517 - $92,159
-8,565 Reduced 30.91%
19,148 $190,000
Q1 2024

May 15, 2024

SELL
$7.43 - $8.47 $121,019 - $137,959
-16,288 Reduced 37.02%
27,713 $229,000
Q4 2023

Feb 14, 2024

SELL
$7.14 - $8.6 $66,294 - $79,851
-9,285 Reduced 17.42%
44,001 $355,000
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $5,124 - $5,813
676 Added 1.28%
53,286 $403,000
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $24,431 - $28,721
-3,202 Reduced 5.74%
52,610 $409,000
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $203,577 - $247,497
29,676 Added 113.54%
55,812 $465,000
Q4 2022

Feb 15, 2023

BUY
$6.36 - $8.28 $53,347 - $69,452
8,388 Added 47.26%
26,136 $215,000
Q3 2022

Nov 16, 2022

BUY
$6.25 - $7.18 $110,925 - $127,430
17,748 New
17,748 $117,000
Q2 2022

Aug 16, 2022

BUY
$6.9 - $9.1 $54,192 - $71,471
7,854 New
7,854 $54,000

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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