A detailed history of Eqis Capital Management, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 55,090 shares of PSLV stock, worth $545,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,090
Previous 55,289 0.36%
Holding current value
$545,941
Previous $549,000 4.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$9.17 - $10.84 $1,824 - $2,157
-199 Reduced 0.36%
55,090 $575,000
Q2 2024

Aug 13, 2024

BUY
$8.35 - $10.76 $99,916 - $128,754
11,966 Added 27.62%
55,289 $549,000
Q1 2024

May 14, 2024

SELL
$7.43 - $8.47 $26,889 - $30,652
-3,619 Reduced 7.71%
43,323 $359,000
Q4 2023

Feb 14, 2024

SELL
$7.14 - $8.6 $42,818 - $51,574
-5,997 Reduced 11.33%
46,942 $379,000
Q3 2023

Nov 13, 2023

SELL
$7.58 - $8.6 $37,157 - $42,157
-4,902 Reduced 8.47%
52,939 $401,000
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $30,375 - $35,709
-3,981 Reduced 6.44%
57,841 $450,000
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $16,429 - $19,974
-2,395 Reduced 3.73%
61,822 $515,000
Q4 2022

Feb 14, 2023

SELL
$6.36 - $8.28 $42,484 - $55,310
-6,680 Reduced 9.42%
64,217 $529,000
Q3 2022

Oct 24, 2022

SELL
$6.25 - $7.18 $139,362 - $160,099
-22,298 Reduced 23.93%
70,897 $469,000
Q2 2022

Aug 08, 2022

BUY
$6.9 - $9.1 $56,048 - $73,919
8,123 Added 9.55%
93,195 $643,000
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $245,878 - $295,439
32,183 Added 60.85%
85,072 $746,000
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $17,900 - $20,641
-2,343 Reduced 4.24%
52,889 $424,000
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $7,710 - $9,642
-1,028 Reduced 1.83%
55,232 $424,000
Q2 2021

Aug 12, 2021

SELL
$8.94 - $10.11 $11,183 - $12,647
-1,251 Reduced 2.18%
56,260 $522,000
Q1 2021

May 14, 2021

SELL
$8.69 - $10.41 $176,233 - $211,114
-20,280 Reduced 26.07%
57,511 $505,000
Q4 2020

Feb 11, 2021

BUY
$7.86 - $9.38 $107,532 - $128,327
13,681 Added 21.34%
77,791 $727,000
Q3 2020

Nov 10, 2020

SELL
$6.6 - $10.39 $7,246 - $11,408
-1,098 Reduced 1.68%
64,110 $530,000
Q2 2020

Aug 10, 2020

SELL
$5.2 - $6.62 $256,874 - $327,021
-49,399 Reduced 43.1%
65,208 $431,000
Q1 2020

May 12, 2020

BUY
$4.56 - $6.82 $207,831 - $310,835
45,577 Added 66.02%
114,607 $747,000
Q4 2019

Jan 24, 2020

SELL
$6.08 - $6.64 $357,376 - $390,292
-58,779 Reduced 45.99%
69,030 $451,000
Q3 2019

Nov 05, 2019

SELL
$5.59 - $7.19 $56,419 - $72,568
-10,093 Reduced 7.32%
127,809 $798,000
Q2 2019

Jul 18, 2019

BUY
$5.15 - $5.73 $155,133 - $172,604
30,123 Added 27.95%
137,902 $787,000
Q1 2019

Apr 18, 2019

BUY
$5.47 - $5.85 $93,739 - $100,251
17,137 Added 18.91%
107,779 $597,000
Q4 2018

Jan 25, 2019

SELL
$5.0 - $5.59 $143,045 - $159,924
-28,609 Reduced 23.99%
90,642 $507,000
Q3 2018

Oct 17, 2018

BUY
$5.11 - $5.87 $609,372 - $700,003
119,251 New
119,251 $612,000

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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.