Central Trust CO Sprott Physical Silver Trust Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Central Trust CO holds 1,080,564 shares of PSLV stock, worth $10.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,080,564

Previous 1,089,228 0.8%

Holding current value

$10.7 Million

Previous $10.8 Million 4.39%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.17 - $10.84 $79,448 - $93,917	-8,664 Reduced 0.8%	1,080,564 $11.3 Million
Q2 2024 Aug 05, 2024	SELL	$8.35 - $10.76 $622,609 - $802,308	-74,564 Reduced 6.41%	1,089,228 $10.8 Million
Q1 2024 Apr 24, 2024	SELL	$7.43 - $8.47 $648,356 - $739,109	-87,262 Reduced 6.98%	1,163,792 $9.65 Million
Q4 2023 Jan 24, 2024	SELL	$7.14 - $8.6 $735,034 - $885,335	-102,946 Reduced 7.6%	1,251,054 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$7.58 - $8.6 $512,673 - $581,661	-67,635 Reduced 4.76%	1,354,000 $10.3 Million
Q2 2023 Jul 26, 2023	SELL	$7.63 - $8.97 $760,817 - $894,434	-99,714 Reduced 6.55%	1,421,635 $11.1 Million
Q1 2023 Apr 19, 2023	SELL	$6.86 - $8.34 $862,919 - $1.05 Million	-125,790 Reduced 7.64%	1,521,349 $12.7 Million
Q4 2022 Jan 26, 2023	SELL	$6.36 - $8.28 $9.98 Million - $13 Million	-1,568,558 Reduced 48.78%	1,647,139 $0
Q3 2022 Nov 17, 2022	SELL	$6.25 - $7.18 $3.14 Million - $3.61 Million	-502,840 Reduced 13.52%	3,215,697 $21.3 Million
Q2 2022 Aug 09, 2022	BUY	$6.9 - $9.1 $136,640 - $180,207	19,803 Added 0.54%	3,718,537 $25.7 Million
Q1 2022 May 03, 2022	BUY	$7.64 - $9.18 $59,408 - $71,383	7,776 Added 0.21%	3,698,734 $32.4 Million
Q4 2021 Feb 08, 2022	SELL	$7.64 - $8.81 $846,596 - $976,244	-110,811 Reduced 2.91%	3,690,958 $29.6 Million
Q3 2021 Oct 19, 2021	BUY	$7.5 - $9.38 $5.51 Million - $6.89 Million	734,657 Added 23.95%	3,801,769 $29.2 Million
Q2 2021 Jul 23, 2021	BUY	$8.94 - $10.11 $10 Million - $11.3 Million	1,120,014 Added 57.52%	3,067,112 $28.5 Million
Q1 2021 Apr 23, 2021	BUY	$8.69 - $10.41 $13.1 Million - $15.7 Million	1,509,063 Added 344.51%	1,947,098 $17.1 Million
Q4 2020 Jan 29, 2021	BUY	$7.86 - $9.38 $1.91 Million - $2.28 Million	243,536 Added 125.21%	438,035 $4.09 Million
Q3 2020 Oct 22, 2020	BUY	$6.6 - $10.39 $895,976 - $1.41 Million	135,754 Added 231.09%	194,499 $1.61 Million
Q2 2020 Jul 14, 2020	BUY	$5.2 - $6.62 $243,947 - $310,564	46,913 Added 396.49%	58,745 $388,000
Q1 2020 Apr 17, 2020	SELL	$4.56 - $6.82 $367,727 - $549,978	-80,642 Reduced 87.21%	11,832 $61,000
Q4 2019 Jan 21, 2020	BUY	$6.08 - $6.64 $521,505 - $569,539	85,774 Added 1280.21%	92,474 $604,000
Q3 2019 Oct 28, 2019	SELL	$5.59 - $7.19 $3,354 - $4,314	-600 Reduced 8.22%	6,700 $42,000
Q2 2019 Jul 12, 2019	SELL	$5.15 - $5.73 $53,817 - $59,878	-10,450 Reduced 58.87%	7,300 $0
Q1 2019 Apr 26, 2019	SELL	$5.47 - $5.85 $13,675 - $14,625	-2,500 Reduced 12.35%	17,750 $0
Q4 2018 Jan 08, 2019	SELL	$5.0 - $5.59 $34,750 - $38,850	-6,950 Reduced 25.55%	20,250 $113,000
Q3 2018 Oct 04, 2018	SELL	$5.11 - $5.87 $962,213 - $1.11 Million	-188,300 Reduced 87.38%	27,200 $0
Q2 2018 Jul 09, 2018	BUY	$5.8 - $6.37 $311,750 - $342,387	53,750 Added 33.23%	215,500 $0
Q1 2018 Apr 04, 2018	BUY	$5.96 - $6.48 $205,322 - $223,236	34,450 Added 27.06%	161,750 $0
Q4 2017 Jan 23, 2018	BUY	$5.9 - $6.55 $751,070 - $833,815	127,300	127,300 $0

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.

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