Creative Planning Sprott Physical Silver Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Creative Planning holds 72,796 shares of PSLV stock, worth $729,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,796

Previous 64,268 13.27%

Holding current value

$729,415

Previous $638,000 19.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$9.17 - $10.84 $78,201 - $92,443	8,528 Added 13.27%	72,796 $760,000
Q2 2024 Aug 15, 2024	BUY	$8.35 - $10.76 $68,620 - $88,425	8,218 Added 14.66%	64,268 $638,000
Q1 2024 May 10, 2024	SELL	$7.43 - $8.47 $8,410 - $9,588	-1,132 Reduced 1.98%	56,050 $464,000
Q4 2023 Feb 14, 2024	SELL	$7.14 - $8.6 $181,520 - $218,637	-25,423 Reduced 30.78%	57,182 $462,000
Q3 2023 Nov 16, 2023	SELL	$7.58 - $8.6 $7,428 - $8,428	-980 Reduced 1.17%	82,605 $626,000
Q2 2023 Jul 21, 2023	SELL	$7.63 - $8.97 $854 - $1,004	-112 Reduced 0.13%	83,585 $651,000
Q1 2023 May 15, 2023	SELL	$6.86 - $8.34 $57,329 - $69,697	-8,357 Reduced 9.08%	83,697 $698,000
Q4 2022 Feb 10, 2023	BUY	$6.36 - $8.28 $137,763 - $179,353	21,661 Added 30.77%	92,054 $758,000
Q3 2022 Nov 03, 2022	SELL	$6.25 - $7.18 $133,562 - $153,436	-21,370 Reduced 23.29%	70,393 $466,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $9.1 $193,848 - $255,655	28,094 Added 44.13%	91,763 $633,000
Q1 2022 May 16, 2022	SELL	$7.64 - $9.18 $20,207 - $24,281	-2,645 Reduced 3.99%	63,669 $558,000
Q3 2021 Nov 10, 2021	SELL	$7.5 - $9.38 $8,265 - $10,336	-1,102 Reduced 1.63%	66,314 $509,000
Q2 2021 Aug 04, 2021	BUY	$8.94 - $10.11 $406,242 - $459,408	45,441 Added 206.78%	67,416 $626,000
Q1 2021 Apr 30, 2021	BUY	$8.69 - $10.41 $190,962 - $228,759	21,975 New	21,975 $193,000
Q4 2020 Jan 29, 2021	SELL	$7.86 - $9.38 $80,965 - $96,623	-10,301 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$6.6 - $10.39 $67,986 - $107,027	10,301 New	10,301 $85,000
Q1 2020 May 05, 2020	SELL	$4.56 - $6.82 $90,502 - $135,356	-19,847 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$6.08 - $6.64 $10,944 - $11,952	1,800 Added 9.97%	19,847 $130,000
Q3 2019 Nov 01, 2019	SELL	$5.59 - $7.19 $12,857 - $16,537	-2,300 Reduced 11.3%	18,047 $113,000
Q1 2019 Apr 24, 2019	SELL	$5.47 - $5.85 $1,641 - $1,755	-300 Reduced 1.45%	20,347 $113,000
Q4 2018 Feb 01, 2019	BUY	$5.0 - $5.59 $5,000 - $5,590	1,000 Added 5.09%	20,647 $115,000
Q3 2018 Oct 25, 2018	BUY	$5.11 - $5.87 $1,022 - $1,174	200 Added 1.03%	19,647 $104,000
Q2 2018 Jul 20, 2018	SELL	$5.8 - $6.37 $86,507 - $95,008	-14,915 Reduced 43.41%	19,447 $114,000
Q1 2018 Apr 18, 2018	SELL	$5.96 - $6.48 $29,847 - $32,451	-5,008 Reduced 12.72%	34,362 $208,000
Q4 2017 Jan 17, 2018	BUY	$5.9 - $6.55 $3,363 - $3,733	570 Added 1.47%	39,370 $250,000
Q3 2017 Oct 17, 2017	BUY	$6.17 - $6.82 $239,396 - $264,616	38,800	38,800 $244,000

Others Institutions Holding PSLV

# of Institutions

363

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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Creative Planning Sprott Physical Silver Trust Transaction History