Concourse Financial Group Securities, Inc. Sprott Physical Silver Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$9.86 - $11.68 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$9.65 - $11.76 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$9.17 - $10.84 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$8.35 - $10.76 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.43 - $8.47 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.14 - $8.6 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$7.58 - $8.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$7.58 - $8.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$7.63 - $8.97 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.86 - $8.34 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.36 - $8.28 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.25 - $7.18 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.9 - $9.1 $0 - $0
Q1 2022 May 09, 2022	BUY	$7.64 - $9.18 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$7.64 - $8.81 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$7.5 - $9.38 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.94 - $10.11 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.69 - $10.41 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$7.86 - $9.38 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.6 - $10.39 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$5.2 - $6.62 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.56 - $6.82 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$6.08 - $6.64 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$5.59 - $7.19 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$5.15 - $5.73 $0 - $0
Q1 2019 May 15, 2019	BUY	$5.47 - $5.85 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$5.0 - $5.59 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$5.11 - $5.87 $0 - $0

Others Institutions Holding PSLV

# of Institutions

419

Shares Held

129M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

22.9M
Shares

$281 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

15.2M
Shares

$187 Million
0.93% of portfolio
Jupiter Asset Management LTD

6.61M
Shares

$81.3 Million
0.79% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

5.08M
Shares

$62.5 Million
2.13% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.71M
Shares

$45.6 Million
4.47% of portfolio

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.

More about PSLV

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