A detailed history of Creative One Wealth, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 28,920 shares of PSLV stock, worth $307,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,920
Previous 31,620 8.54%
Holding current value
$307,130
Previous $262,000 9.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$8.35 - $10.76 $22,545 - $29,052
-2,700 Reduced 8.54%
28,920 $287,000
Q1 2024

May 14, 2024

SELL
$7.43 - $8.47 $13,225 - $15,076
-1,780 Reduced 5.33%
31,620 $262,000
Q4 2023

Feb 09, 2024

SELL
$7.14 - $8.6 $2,856 - $3,440
-400 Reduced 1.18%
33,400 $270,000
Q3 2023

Oct 17, 2023

SELL
$7.58 - $8.6 $7,580 - $8,600
-1,000 Reduced 2.87%
33,800 $256,000
Q2 2023

Aug 16, 2023

BUY
$7.63 - $8.97 $265,524 - $312,156
34,800 New
34,800 $271,000
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $25,382 - $30,858
3,700 Added 10.85%
37,800 $315,000
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $216,876 - $282,348
34,100 New
34,100 $281,000

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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