A detailed history of Equitable Holdings, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,036 shares of PSLV stock, worth $138,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,036
Holding current value
$138,051
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$8.35 - $10.76 $108,850 - $140,267
13,036 New
13,036 $129,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $184,300 - $211,723
29,488 New
29,488 $195,000
Q4 2021

Feb 11, 2022

SELL
$7.64 - $8.81 $211,780 - $244,213
-27,720 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $98,280 - $122,915
-13,104 Reduced 32.1%
27,720 $213,000
Q2 2021

Aug 11, 2021

BUY
$8.94 - $10.11 $195,374 - $220,943
21,854 Added 115.2%
40,824 $379,000
Q1 2021

May 14, 2021

BUY
$8.69 - $10.41 $50,106 - $60,024
5,766 Added 43.67%
18,970 $167,000
Q4 2020

Feb 09, 2021

SELL
$7.86 - $9.38 $84,754 - $101,144
-10,783 Reduced 44.95%
13,204 $123,000
Q3 2020

Nov 13, 2020

BUY
$6.6 - $10.39 $6,844 - $10,774
1,037 Added 4.52%
23,987 $198,000
Q2 2020

Aug 13, 2020

BUY
$5.2 - $6.62 $46,540 - $59,249
8,950 Added 63.93%
22,950 $152,000
Q1 2020

May 15, 2020

BUY
$4.56 - $6.82 $63,839 - $95,480
14,000 New
14,000 $73,000

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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