A detailed history of J.W. Cole Advisors, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,548 shares of PSLV stock, worth $234,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,548
Previous 23,566 4.32%
Holding current value
$234,273
Previous $234,000 0.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$9.17 - $10.84 $9,335 - $11,035
-1,018 Reduced 4.32%
22,548 $235,000
Q2 2024

Aug 08, 2024

BUY
$8.35 - $10.76 $22,545 - $29,052
2,700 Added 12.94%
23,566 $234,000
Q1 2024

Apr 30, 2024

SELL
$7.43 - $8.47 $29,720 - $33,880
-4,000 Reduced 16.09%
20,866 $172,000
Q3 2023

Oct 24, 2023

BUY
$7.58 - $8.6 $70,039 - $79,464
9,240 Added 59.13%
24,866 $188,000
Q2 2023

Jul 27, 2023

BUY
$7.63 - $8.97 $119,226 - $140,165
15,626 New
15,626 $121,000
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $85,483 - $102,715
11,189 New
11,189 $44,000

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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