A detailed history of Cibc World Market Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 137,835 shares of PSLV stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,835
Previous 79,659 73.03%
Holding current value
$1.39 Million
Previous $660,000 107.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

BUY
$8.35 - $10.76 $485,769 - $625,973
58,176 Added 73.03%
137,835 $1.37 Million
Q1 2024

May 13, 2024

BUY
$7.43 - $8.47 $69,656 - $79,406
9,375 Added 13.34%
79,659 $660,000
Q4 2023

Feb 13, 2024

BUY
$7.14 - $8.6 $2,534 - $3,053
355 Added 0.51%
70,284 $568,000
Q3 2023

Nov 13, 2023

BUY
$7.58 - $8.6 $49,459 - $56,115
6,525 Added 10.29%
69,929 $530,000
Q2 2023

Aug 11, 2023

BUY
$7.63 - $8.97 $158,429 - $186,253
20,764 Added 48.7%
63,404 $494,000
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $27,961 - $33,993
4,076 Added 10.57%
42,640 $356,000
Q4 2022

Feb 13, 2023

BUY
$6.36 - $8.28 $14,628 - $19,044
2,300 Added 6.34%
38,564 $318,000
Q3 2022

Nov 10, 2022

SELL
$6.25 - $7.18 $25,000 - $28,720
-4,000 Reduced 9.93%
36,264 $240,000
Q2 2022

Aug 10, 2022

SELL
$6.9 - $9.1 $163,171 - $215,196
-23,648 Reduced 37.0%
40,264 $278,000
Q1 2022

May 12, 2022

SELL
$7.64 - $9.18 $1.09 Million - $1.3 Million
-142,072 Reduced 68.97%
63,912 $561,000
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $662,441 - $763,888
86,707 Added 72.69%
205,984 $1.65 Million
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $12,112 - $15,148
-1,615 Reduced 1.34%
119,277 $916,000
Q2 2021

Aug 12, 2021

SELL
$8.94 - $10.11 $30,217 - $34,171
-3,380 Reduced 2.72%
120,892 $1.12 Million
Q1 2021

May 11, 2021

BUY
$8.69 - $10.41 $316,150 - $378,726
36,381 Added 41.39%
124,272 $1.09 Million
Q4 2020

Feb 08, 2021

SELL
$7.86 - $9.38 $2.29 Million - $2.73 Million
-291,390 Reduced 76.83%
87,891 $821,000
Q3 2020

Nov 12, 2020

BUY
$6.6 - $10.39 $1.87 Million - $2.95 Million
283,675 Added 296.71%
379,281 $3.14 Million
Q2 2020

Aug 13, 2020

BUY
$5.2 - $6.62 $360,120 - $458,461
69,254 Added 262.8%
95,606 $632,000
Q1 2020

May 15, 2020

BUY
$4.56 - $6.82 $1,823 - $2,728
400 Added 1.54%
26,352 $138,000
Q3 2019

Nov 13, 2019

BUY
$5.59 - $7.19 $145,071 - $186,594
25,952 New
25,952 $162,000
Q4 2018

Feb 13, 2019

SELL
$5.0 - $5.59 $109,060 - $121,929
-21,812 Closed
0 $0
Q1 2018

May 18, 2018

BUY
$5.96 - $6.48 $596 - $648
100 Added 0.46%
21,812 $132,000
Q3 2017

Nov 13, 2017

BUY
$6.17 - $6.82 $133,963 - $148,075
21,712
21,712 $136,000

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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