A detailed history of Euro Pacific Asset Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 231,698 shares of PSLV stock, worth $2.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
231,698
Previous 212,229 9.17%
Holding current value
$2.29 Million
Previous $2.08 Million 15.5%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Nov 06, 2024

BUY
$9.17 - $10.84 $178,530 - $211,043
19,469 Added 9.17%
231,698 $2.41 Million
Q2 2024

Jul 30, 2024

BUY
$8.35 - $10.76 $114,787 - $147,917
13,747 Added 6.93%
212,229 $2.08 Million
Q1 2024

May 07, 2024

SELL
$7.43 - $8.47 $10,186 - $11,612
-1,371 Reduced 0.69%
198,482 $1.66 Million
Q4 2023

Jan 31, 2024

SELL
$7.14 - $8.6 $87,543 - $105,444
-12,261 Reduced 5.78%
199,853 $1.6 Million
Q3 2023

Nov 06, 2023

BUY
$7.58 - $8.6 $6,374 - $7,232
841 Added 0.4%
212,114 $1.62 Million
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $73,438 - $86,336
-9,625 Reduced 4.36%
211,273 $1.62 Million
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $256,495 - $311,832
37,390 Added 20.38%
220,898 $1.82 Million
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $312,454 - $406,779
49,128 Added 36.56%
183,508 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $12,925 - $14,848
2,068 Added 1.56%
134,380 $892,000
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $265,705 - $350,422
38,508 Added 41.05%
132,312 $902,000
Q1 2022

May 13, 2022

BUY
$7.64 - $9.18 $196,256 - $235,815
25,688 Added 37.71%
93,804 $806,000
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $17,052 - $19,663
-2,232 Reduced 3.17%
68,116 $521,000
Q3 2021

Nov 12, 2021

BUY
$7.5 - $9.38 $67,590 - $84,532
9,012 Added 14.69%
70,348 $557,000
Q2 2021

Aug 06, 2021

BUY
$8.94 - $10.11 $387,084 - $437,742
43,298 Added 240.04%
61,336 $569,000
Q1 2021

May 14, 2021

SELL
$8.69 - $10.41 $74,647 - $89,421
-8,590 Reduced 32.26%
18,038 $158,000
Q4 2020

Feb 11, 2021

SELL
$7.86 - $9.38 $88,385 - $105,478
-11,245 Reduced 29.69%
26,628 $253,000
Q3 2020

Nov 18, 2020

BUY
$6.6 - $10.39 $43,494 - $68,470
6,590 Added 21.07%
37,873 $313,000
Q3 2020

Nov 13, 2020

BUY
$6.6 - $10.39 $100,782 - $158,655
15,270 Added 95.36%
31,283 $271,000
Q2 2020

Aug 06, 2020

BUY
$5.2 - $6.62 $11,705 - $14,901
2,251 Added 16.36%
16,013 $105,000
Q1 2020

May 07, 2020

BUY
$4.56 - $6.82 $62,754 - $93,856
13,762 New
13,762 $78,000

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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