A detailed history of Davenport & CO LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Davenport & CO LLC holds 199,169 shares of PSLV stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,169
Previous 198,157 0.51%
Holding current value
$2.07 Million
Previous $1.64 Million 20.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024

BUY
$8.35 - $10.76 $8,450 - $10,889
1,012 Added 0.51%
199,169 $1.98 Million
Q1 2024

May 03, 2024

BUY
$7.43 - $8.47 $14,228 - $16,220
1,915 Added 0.98%
198,157 $1.64 Million
Q4 2023

Jan 23, 2024

BUY
$7.14 - $8.6 $225,766 - $271,932
31,620 Added 19.21%
196,242 $1.59 Million
Q3 2023

Oct 17, 2023

BUY
$7.58 - $8.6 $32,669 - $37,066
4,310 Added 2.69%
164,622 $1.25 Million
Q2 2023

Jul 20, 2023

BUY
$7.63 - $8.97 $59,040 - $69,409
7,738 Added 5.07%
160,312 $1.25 Million
Q1 2023

Apr 27, 2023

BUY
$6.86 - $8.34 $585,802 - $712,185
85,394 Added 127.11%
152,574 $1.27 Million
Q4 2022

Jan 20, 2023

BUY
$6.36 - $8.28 $33,549 - $43,677
5,275 Added 8.52%
67,180 $0
Q2 2022

Jul 18, 2022

SELL
$6.9 - $9.1 $14,317 - $18,882
-2,075 Reduced 3.24%
61,905 $427,000
Q1 2022

May 02, 2022

BUY
$7.64 - $9.18 $53,480 - $64,260
7,000 Added 12.29%
63,980 $561,000
Q3 2021

Oct 14, 2021

SELL
$7.5 - $9.38 $2,250 - $2,814
-300 Reduced 0.52%
56,980 $438,000
Q2 2021

Jul 28, 2021

BUY
$8.94 - $10.11 $512,083 - $579,100
57,280 New
57,280 $532,000

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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