A detailed history of Castleview Partners, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 96,788 shares of PSLV stock, worth $1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
96,788
Previous 33,477 189.12%
Holding current value
$1 Million
Previous $349,000 189.68%
% of portfolio
0.7%
Previous 0.23%

Shares

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

Oct 21, 2024

BUY
$9.17 - $10.84 $580,561 - $686,291
63,311 Added 189.12%
96,788 $1.01 Million
Q2 2024

Jul 31, 2024

SELL
$8.35 - $10.76 $23,455 - $30,224
-2,809 Reduced 7.74%
33,477 $332,000
Q1 2024

May 09, 2024

BUY
$7.43 - $8.47 $29,192 - $33,278
3,929 Added 12.14%
36,286 $300,000
Q4 2023

Feb 05, 2024

SELL
$7.14 - $8.6 $1,242 - $1,496
-174 Reduced 0.53%
32,357 $261,000
Q3 2023

Oct 26, 2023

SELL
$7.58 - $8.6 $1,682 - $1,909
-222 Reduced 0.68%
32,531 $246,000
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $645,078 - $758,368
-84,545 Reduced 72.08%
32,753 $255,000
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $6,956 - $8,456
-1,014 Reduced 0.86%
117,298 $978,000
Q4 2022

Feb 01, 2023

BUY
$6.36 - $8.28 $1,933 - $2,517
304 Added 0.26%
118,312 $974,000
Q3 2022

Nov 10, 2022

BUY
$6.25 - $7.18 $724,912 - $832,779
115,986 Added 5736.2%
118,008 $781,000
Q2 2022

Aug 17, 2022

SELL
$6.9 - $9.1 $3.41 Million - $4.49 Million
-493,632 Reduced 99.59%
2,022 $13,000
Q2 2022

Aug 16, 2022

BUY
$6.9 - $9.1 $3.42 Million - $4.51 Million
495,654 New
495,654 $3.42 Million
Q1 2022

May 16, 2022

SELL
$7.64 - $9.18 $409,664 - $492,240
-53,621 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$7.64 - $8.81 $346,894 - $400,018
45,405 Added 552.64%
53,621 $430,000
Q2 2021

Aug 17, 2021

BUY
$8.94 - $10.11 $73,451 - $83,063
8,216 New
8,216 $76,000

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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