A detailed history of Commonwealth Equity Services, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 774,227 shares of PSLV stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
774,227
Previous 717,284 7.94%
Holding current value
$7.9 Million
Previous $5.8 Million 10.73%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$7.43 - $8.47 $423,086 - $482,307
56,943 Added 7.94%
774,227 $6.42 Million
Q4 2023

Feb 06, 2024

BUY
$7.14 - $8.6 $185,461 - $223,385
25,975 Added 3.76%
717,284 $5.8 Million
Q3 2023

Oct 23, 2023

SELL
$7.58 - $8.6 $161,886 - $183,670
-21,357 Reduced 3.0%
691,309 $5.24 Million
Q2 2023

Aug 10, 2023

BUY
$7.63 - $8.97 $213,517 - $251,016
27,984 Added 4.09%
712,666 $5.55 Million
Q1 2023

May 11, 2023

BUY
$6.86 - $8.34 $191,490 - $232,802
27,914 Added 4.25%
684,682 $5.71 Million
Q4 2022

Feb 07, 2023

BUY
$6.36 - $8.28 $221,245 - $288,036
34,787 Added 5.59%
656,768 $5.41 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $170,831 - $196,250
27,333 Added 4.6%
621,981 $4.12 Million
Q2 2022

Jul 19, 2022

SELL
$6.9 - $9.1 $15,932 - $21,011
-2,309 Reduced 0.39%
594,648 $4.1 Million
Q1 2022

May 04, 2022

BUY
$7.64 - $9.18 $1.69 Million - $2.03 Million
220,606 Added 58.62%
596,957 $5.24 Million
Q4 2021

Jan 31, 2022

BUY
$7.64 - $8.81 $523,401 - $603,555
68,508 Added 22.25%
376,351 $3.02 Million
Q3 2021

Oct 29, 2021

SELL
$7.5 - $9.38 $16,027 - $20,045
-2,137 Reduced 0.69%
307,843 $2.36 Million
Q2 2021

Aug 11, 2021

BUY
$8.94 - $10.11 $50,832 - $57,485
5,686 Added 1.87%
309,980 $2.88 Million
Q1 2021

May 04, 2021

SELL
$8.69 - $10.41 $99,639 - $119,361
-11,466 Reduced 3.63%
304,294 $2.67 Million
Q4 2020

Feb 11, 2021

SELL
$7.86 - $9.38 $34,073 - $40,662
-4,335 Reduced 1.35%
315,760 $2.95 Million
Q3 2020

Nov 05, 2020

BUY
$6.6 - $10.39 $318,892 - $502,013
48,317 Added 17.78%
320,095 $2.65 Million
Q2 2020

Aug 12, 2020

BUY
$5.2 - $6.62 $148,860 - $189,510
28,627 Added 11.77%
271,778 $1.8 Million
Q1 2020

May 11, 2020

BUY
$4.56 - $6.82 $93,174 - $139,353
20,433 Added 9.17%
243,151 $1.27 Million
Q4 2019

Feb 05, 2020

SELL
$6.08 - $6.64 $74,334 - $81,180
-12,226 Reduced 5.2%
222,718 $1.46 Million
Q3 2019

Oct 30, 2019

BUY
$5.59 - $7.19 $133,131 - $171,237
23,816 Added 11.28%
234,944 $1.47 Million
Q2 2019

Jul 19, 2019

BUY
$5.15 - $5.73 $226,332 - $251,822
43,948 Added 26.29%
211,128 $1.21 Million
Q1 2019

May 13, 2019

BUY
$5.47 - $5.85 $188,676 - $201,784
34,493 Added 26.0%
167,180 $926,000
Q4 2018

Feb 11, 2019

SELL
$5.0 - $5.59 $22,115 - $24,724
-4,423 Reduced 3.23%
132,687 $741,000
Q3 2018

Nov 06, 2018

BUY
$5.11 - $5.87 $78,995 - $90,744
15,459 Added 12.71%
137,110 $728,000
Q2 2018

Jul 31, 2018

SELL
$5.8 - $6.37 $18,600 - $20,428
-3,207 Reduced 2.57%
121,651 $714,000
Q1 2018

May 14, 2018

BUY
$5.96 - $6.48 $71,514 - $77,753
11,999 Added 10.63%
124,858 $754,000
Q4 2017

Feb 12, 2018

BUY
$5.9 - $6.55 $665,868 - $739,226
112,859
112,859 $716,000

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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