Davenport & CO LLC Sprott Physical Silver Trust Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Davenport & CO LLC holds 173,821 shares of PSLV stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,821

Previous 189,137 8.1%

Holding current value

$2.31 Million

Previous $2.19 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$9.98 - $12.51 $152,853 - $191,603	-15,316 Reduced 8.1%	173,821 $2.13 Million
Q1 2025 Apr 28, 2025	SELL	$9.86 - $11.68 $62,265 - $73,759	-6,315 Reduced 3.23%	189,137 $2.19 Million
Q4 2024 Jan 24, 2025	SELL	$9.65 - $11.76 $36,689 - $44,711	-3,802 Reduced 1.91%	195,452 $1.89 Million
Q3 2024 Oct 24, 2024	BUY	$9.17 - $10.84 $779 - $921	85 Added 0.04%	199,254 $2.08 Million
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

# of Institutions

420

Shares Held

127M

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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