A detailed history of Flow Traders U.S. LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 1,562,102 shares of PSLV stock, worth $15.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,562,102
Previous 868,114 79.94%
Holding current value
$15.9 Million
Previous $7.01 Million 84.63%
% of portfolio
0.69%
Previous 0.21%

Shares

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

May 15, 2024

BUY
$7.43 - $8.47 $5.16 Million - $5.88 Million
693,988 Added 79.94%
1,562,102 $13 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $1.65 Million - $1.99 Million
231,317 Added 36.33%
868,114 $7.01 Million
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $37,096 - $42,088
-4,894 Reduced 0.76%
636,797 $4.83 Million
Q2 2023

Aug 09, 2023

BUY
$7.63 - $8.97 $4.01 Million - $4.72 Million
526,071 Added 455.0%
641,691 $5 Million
Q1 2023

May 12, 2023

SELL
$6.86 - $8.34 $2.21 Million - $2.68 Million
-321,889 Reduced 73.57%
115,620 $964,000
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $1.98 Million - $2.58 Million
311,811 Added 248.06%
437,509 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$6.25 - $7.18 $7.69 Million - $8.84 Million
-1,230,852 Reduced 90.73%
125,698 $832,000
Q2 2022

Aug 12, 2022

BUY
$6.9 - $9.1 $9.36 Million - $12.3 Million
1,356,550 New
1,356,550 $9.36 Million
Q1 2022

May 13, 2022

SELL
$7.64 - $9.18 $7.12 Million - $8.55 Million
-931,334 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $1.06 Million - $1.22 Million
138,934 Added 17.53%
931,334 $7.47 Million
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $856,905 - $1.07 Million
114,254 Added 16.85%
792,400 $6.09 Million
Q2 2021

Aug 24, 2021

BUY
$8.94 - $10.11 $4.44 Million - $5.02 Million
496,145 Added 272.61%
678,146 $6.29 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $1.58 Million - $1.89 Million
182,001 New
182,001 $1.6 Million

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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