A detailed history of Evanson Asset Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Evanson Asset Management, LLC holds 50,300 shares of PSLV stock, worth $522,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,300
Previous 50,300 -0.0%
Holding current value
$522,114
Previous $499,000 5.21%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$7.43 - $8.47 $42,462 - $48,406
-5,715 Reduced 10.2%
50,300 $416,000
Q2 2023

Jul 10, 2023

BUY
$7.63 - $8.97 $534 - $627
70 Added 0.13%
56,015 $436,000
Q3 2022

Oct 12, 2022

BUY
$6.25 - $7.18 $35,906 - $41,249
5,745 Added 11.44%
55,945 $370,000
Q1 2021

Apr 23, 2021

BUY
$8.69 - $10.41 $167,725 - $200,923
19,301 Added 62.46%
50,200 $441,000
Q4 2020

Jan 22, 2021

BUY
$7.86 - $9.38 $27,510 - $32,830
3,500 Added 12.77%
30,899 $289,000
Q3 2020

Oct 13, 2020

BUY
$6.6 - $10.39 $6,600 - $10,390
1,000 Added 3.79%
27,399 $227,000
Q2 2020

Jul 13, 2020

SELL
$5.2 - $6.62 $4,154 - $5,289
-799 Reduced 2.94%
26,399 $174,000
Q3 2019

Oct 11, 2019

BUY
$5.59 - $7.19 $68,388 - $87,962
12,234 Added 81.76%
27,198 $170,000
Q2 2019

Jul 11, 2019

BUY
$5.15 - $5.73 $77,064 - $85,743
14,964 New
14,964 $85,000
Q4 2018

Jan 17, 2019

SELL
$5.0 - $5.59 $128,430 - $143,584
-25,686 Closed
0 $0
Q2 2018

Jul 11, 2018

BUY
$5.8 - $6.37 $33,147 - $36,404
5,715 Added 28.62%
25,686 $151,000
Q3 2017

Nov 14, 2017

BUY
$6.17 - $6.82 $123,221 - $136,202
19,971
19,971 $125,000

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 Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC 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 Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.