A detailed history of Cresset Asset Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 65,246 shares of PSLV stock, worth $685,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,246
Previous 63,246 3.16%
Holding current value
$685,083
Previous $628,000 8.44%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.17 - $10.84 $18,340 - $21,680
2,000 Added 3.16%
65,246 $681,000
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $41,750 - $53,800
5,000 Added 8.58%
63,246 $628,000
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $93,068 - $106,095
12,526 Added 27.4%
58,246 $482,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $7,140 - $8,600
1,000 Added 2.24%
45,720 $369,000
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $7,587 - $8,608
1,001 Added 2.29%
44,720 $338,000
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $225,229 - $264,785
29,519 Added 207.88%
43,719 $340,000
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $19,208 - $23,352
2,800 Added 24.56%
14,200 $118,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $1,250 - $1,436
200 Added 1.79%
11,400 $75,000
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $77,280 - $101,920
11,200 New
11,200 $77,000

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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