A detailed history of Integrated Wealth Concepts LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 213,044 shares of PSLV stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
213,044
Previous 216,006 1.37%
Holding current value
$2.24 Million
Previous $2.14 Million 3.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $27,161 - $32,108
-2,962 Reduced 1.37%
213,044 $2.23 Million
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $687,388 - $885,784
82,322 Added 61.58%
216,006 $2.14 Million
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $726,966 - $828,721
97,842 Added 272.98%
133,684 $1.11 Million
Q4 2023

Feb 13, 2024

BUY
$7.14 - $8.6 $1,385 - $1,668
194 Added 0.54%
35,842 $289,000
Q3 2023

Nov 15, 2023

SELL
$7.58 - $8.6 $90,960 - $103,200
-12,000 Reduced 25.18%
35,648 $270,000
Q1 2023

May 03, 2023

BUY
$6.86 - $8.34 $1,234 - $1,501
180 Added 0.38%
47,648 $397,000
Q2 2022

Aug 08, 2022

BUY
$6.9 - $9.1 $6,679 - $8,808
968 Added 2.08%
47,468 $328,000
Q1 2022

May 12, 2022

SELL
$7.64 - $9.18 $10,420 - $12,521
-1,364 Reduced 2.85%
46,500 $408,000
Q4 2021

Feb 15, 2022

BUY
$7.64 - $8.81 $10,420 - $12,016
1,364 Added 2.93%
47,864 $384,000
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $41,250 - $51,590
5,500 Added 13.41%
46,500 $357,000
Q1 2021

May 13, 2021

SELL
$8.69 - $10.41 $686 - $822
-79 Reduced 0.19%
41,000 $360,000
Q4 2020

Feb 12, 2021

BUY
$7.86 - $9.38 $88,652 - $105,797
11,279 Added 37.85%
41,079 $384,000
Q2 2020

Jul 30, 2020

BUY
$5.2 - $6.62 $154,960 - $197,276
29,800 New
29,800 $197,000

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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