A detailed history of Cohen & Steers, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 250,145 shares of PSLV stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,145
Previous 250,145 -0.0%
Holding current value
$2.85 Million
Previous $2.07 Million 19.77%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$7.14 - $8.6 $71,400 - $86,000
-10,000 Reduced 3.84%
250,145 $2.02 Million
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $75,800 - $86,000
-10,000 Reduced 3.7%
260,145 $1.97 Million
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $90,078 - $109,512
13,131 Added 5.11%
270,145 $2.25 Million
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $112,292 - $146,191
17,656 Added 7.38%
257,014 $2.12 Million
Q3 2022

Nov 14, 2022

SELL
$6.25 - $7.18 $641,587 - $737,055
-102,654 Reduced 30.01%
239,358 $1.59 Million
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $358,445 - $430,698
46,917 Added 15.9%
342,012 $3 Million
Q2 2021

Aug 16, 2021

BUY
$8.94 - $10.11 $284,819 - $322,094
31,859 Added 12.1%
295,095 $2.74 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $150,111 - $179,822
17,274 Added 7.02%
263,236 $2.31 Million
Q4 2020

Feb 16, 2021

BUY
$7.86 - $9.38 $1.13 Million - $1.35 Million
143,522 Added 140.1%
245,962 $2.3 Million
Q3 2020

Nov 16, 2020

BUY
$6.6 - $10.39 $676,104 - $1.06 Million
102,440 New
102,440 $847,000

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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