Cwm, LLC Sprott Physical Silver Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Cwm, LLC holds 1,610 shares of PSLV stock, worth $16,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610

Previous 2,060 21.84%

Holding current value

$16,518

Previous $20,000 15.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.17 - $10.84 $4,126 - $4,878	-450 Reduced 21.84%	1,610 $17,000
Q2 2024 Jul 09, 2024	SELL	$8.35 - $10.76 $110,921 - $142,935	-13,284 Reduced 86.57%	2,060 $20,000
Q1 2024 Apr 05, 2024	SELL	$7.43 - $8.47 $6,694 - $7,631	-901 Reduced 5.55%	15,344 $127,000
Q4 2023 Feb 01, 2024	BUY	$7.14 - $8.6 $428 - $516	60 Added 0.37%	16,245 $131,000
Q3 2023 Oct 11, 2023	BUY	$7.58 - $8.6 $10,998 - $12,478	1,451 Added 9.85%	16,185 $123,000
Q2 2023 Aug 03, 2023	SELL	$7.63 - $8.97 $953 - $1,121	-125 Reduced 0.84%	14,734 $115,000
Q1 2023 Apr 28, 2023	BUY	$6.86 - $8.34 $6,860 - $8,340	1,000 Added 7.22%	14,859 $124,000
Q4 2022 Feb 01, 2023	SELL	$6.36 - $8.28 $265,180 - $345,234	-41,695 Reduced 75.05%	13,859 $114,000
Q3 2022 Oct 27, 2022	SELL	$6.25 - $7.18 $41,093 - $47,208	-6,575 Reduced 10.58%	55,554 $368,000
Q2 2022 Jul 28, 2022	BUY	$6.9 - $9.1 $16,905 - $22,295	2,450 Added 4.11%	62,129 $429,000
Q4 2021 Jan 31, 2022	BUY	$7.64 - $8.81 $415,073 - $478,638	54,329 Added 1015.5%	59,679 $479,000
Q3 2020 Sep 15, 2021	SELL	$6.6 - $10.39 $191,400 - $301,310	-29,000 Reduced 84.43%	5,350 $50,000
Q3 2020 Oct 19, 2020	BUY	$6.6 - $10.39 $191,400 - $301,310	29,000 Added 542.06%	34,350 $284,000
Q2 2020 Sep 15, 2021	SELL	$5.2 - $6.62 $133,380 - $169,803	-25,650 Reduced 82.74%	5,350 $50,000
Q2 2020 Jul 22, 2020	BUY	$5.2 - $6.62 $133,380 - $169,803	25,650 Added 479.44%	31,000 $205,000
Q1 2020 Sep 15, 2021	SELL	$4.56 - $6.82 $114,683 - $171,523	-25,150 Reduced 82.46%	5,350 $50,000
Q1 2020 Apr 28, 2020	BUY	$4.56 - $6.82 $114,683 - $171,523	25,150 Added 470.09%	30,500 $160,000
Q4 2019 Sep 14, 2021	SELL	$6.08 - $6.64 $122,512 - $133,796	-20,150 Reduced 79.02%	5,350 $50,000
Q4 2019 Jan 27, 2020	BUY	$6.08 - $6.64 $122,512 - $133,796	20,150 Added 376.64%	25,500 $167,000
Q3 2019 Sep 14, 2021	SELL	$5.59 - $7.19 $112,638 - $144,878	-20,150 Reduced 79.02%	5,350 $50,000
Q3 2019 Oct 22, 2019	BUY	$5.59 - $7.19 $112,638 - $144,878	20,150 Added 376.64%	25,500 $159,000
Q2 2019 Sep 14, 2021	SELL	$5.15 - $5.73 $24,977 - $27,790	-4,850 Reduced 47.55%	5,350 $50,000
Q2 2019 Jul 31, 2019	BUY	$5.15 - $5.73 $24,977 - $27,790	4,850 Added 90.65%	10,200 $58,000
Q1 2019 Sep 02, 2021	SELL	$5.47 - $5.85 $26,529 - $28,372	-4,850 Reduced 47.55%	5,350 $0
Q1 2019 Apr 22, 2019	BUY	$5.47 - $5.85 $54,700 - $58,500	10,000 Added 5000.0%	10,200 $57,000
Q2 2018 Jul 31, 2018	BUY	$5.8 - $6.37 $1,160 - $1,274	200 New	200 $1,000

Others Institutions Holding PSLV

# of Institutions

364

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.

More about PSLV

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