A detailed history of Hollencrest Capital Management transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 1,332,195 shares of PSLV stock, worth $14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,332,195
Previous 1,327,327 0.37%
Holding current value
$14 Million
Previous $13.2 Million 5.62%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Oct 31, 2024

BUY
$9.17 - $10.84 $44,639 - $52,769
4,868 Added 0.37%
1,332,195 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $3.38 Million - $4.07 Million
473,177 Added 55.4%
1,327,327 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$7.58 - $8.6 $198,088 - $224,743
26,133 Added 3.16%
854,150 $6.47 Million
Q2 2023

Aug 10, 2023

BUY
$7.63 - $8.97 $1.31 Million - $1.55 Million
172,328 Added 26.28%
828,017 $6.45 Million
Q1 2023

May 16, 2023

BUY
$6.86 - $8.34 $108,895 - $132,389
15,874 Added 2.48%
655,689 $5.47 Million
Q4 2022

Feb 06, 2023

BUY
$6.36 - $8.28 $4.07 Million - $5.3 Million
639,815 New
639,815 $5.27 Million
Q3 2022

Oct 27, 2022

BUY
$6.25 - $7.18 $259,193 - $297,761
41,471 Added 7.42%
600,106 $3.97 Million
Q2 2022

Jul 21, 2022

BUY
$6.9 - $9.1 $2.92 Million - $3.85 Million
423,115 Added 312.22%
558,635 $3.86 Million
Q1 2022

Apr 18, 2022

BUY
$7.64 - $9.18 $15,173 - $18,231
1,986 Added 1.49%
135,520 $1.19 Million
Q4 2021

Jan 07, 2022

BUY
$7.64 - $8.81 $413,835 - $477,211
54,167 Added 68.25%
133,534 $1.07 Million
Q3 2021

Oct 13, 2021

BUY
$7.5 - $9.38 $47,152 - $58,972
6,287 Added 8.6%
79,367 $610,000
Q2 2021

Jul 21, 2021

BUY
$8.94 - $10.11 $50,269 - $56,848
5,623 Added 8.34%
73,080 $678,000
Q1 2021

Apr 29, 2021

BUY
$8.69 - $10.41 $586,201 - $702,227
67,457 New
67,457 $592,000

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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