A detailed history of Jane Street Group, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 1,875,409 shares of PSLV stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,875,409
Holding current value
$18.8 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$9.17 - $10.84 $17.2 Million - $20.3 Million
1,875,409 New
1,875,409 $19.6 Million
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $1.1 Million - $1.26 Million
148,378 Added 5.79%
2,710,012 $22.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $3.17 Million - $3.82 Million
444,650 Added 21.0%
2,561,634 $20.7 Million
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $12.1 Million - $13.8 Million
1,599,147 Added 308.81%
2,116,984 $16 Million
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $3.27 Million - $3.85 Million
429,167 Added 484.0%
517,837 $4.03 Million
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $380,277 - $462,319
-55,434 Reduced 38.47%
88,670 $739,000
Q4 2022

Feb 14, 2023

SELL
$6.36 - $8.28 $10.7 Million - $14 Million
-1,684,979 Reduced 92.12%
144,104 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $2.11 Million - $2.43 Million
337,838 Added 22.65%
1,829,083 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $2.11 Million - $2.43 Million
337,838 Added 22.65%
1,829,083 $12.1 Million
Q2 2022

Aug 16, 2022

BUY
$6.9 - $9.1 $6.46 Million - $8.51 Million
935,558 Added 168.36%
1,491,245 $10.3 Million
Q1 2022

May 17, 2022

SELL
$7.64 - $9.18 $168,599 - $202,584
-22,068 Reduced 3.82%
555,687 $4.87 Million
Q4 2021

Feb 15, 2022

BUY
$7.64 - $8.81 $1.67 Million - $1.93 Million
219,164 Added 61.12%
577,755 $4.63 Million
Q3 2021

Nov 16, 2021

BUY
$7.5 - $9.38 $1.7 Million - $2.12 Million
226,069 Added 170.59%
358,591 $2.75 Million
Q2 2021

Aug 16, 2021

SELL
$8.94 - $10.11 $5.08 Million - $5.75 Million
-568,578 Reduced 81.1%
132,522 $1.23 Million
Q1 2021

May 18, 2021

BUY
$8.69 - $10.41 $1.8 Million - $2.15 Million
206,705 Added 41.81%
701,100 $6.16 Million
Q4 2020

Feb 17, 2021

BUY
$7.86 - $9.38 $2.86 Million - $3.41 Million
363,999 Added 279.15%
494,395 $4.62 Million
Q3 2020

Nov 17, 2020

BUY
$6.6 - $10.39 $860,613 - $1.35 Million
130,396 New
130,396 $1.08 Million
Q2 2020

Aug 17, 2020

SELL
$5.2 - $6.62 $1.1 Million - $1.41 Million
-212,304 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$4.56 - $6.82 $677,921 - $1.01 Million
148,667 Added 233.62%
212,304 $1.11 Million
Q4 2019

Feb 14, 2020

SELL
$6.08 - $6.64 $53,291 - $58,199
-8,765 Reduced 12.11%
63,637 $416,000
Q3 2019

Nov 14, 2019

BUY
$5.59 - $7.19 $404,727 - $520,570
72,402 New
72,402 $452,000
Q1 2019

May 16, 2019

SELL
$5.47 - $5.85 $1.21 Million - $1.3 Million
-221,995 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
$5.0 - $5.59 $602,675 - $673,790
-120,535 Reduced 35.19%
221,995 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$5.11 - $5.87 $1.26 Million - $1.45 Million
246,429 Added 256.43%
342,530 $1.82 Million
Q2 2018

Aug 15, 2018

BUY
$5.8 - $6.37 $268,035 - $294,376
46,213 Added 92.63%
96,101 $564,000
Q1 2018

May 15, 2018

SELL
$5.96 - $6.48 $1.22 Million - $1.33 Million
-204,589 Reduced 80.4%
49,888 $301,000
Q4 2017

Feb 15, 2018

BUY
$5.9 - $6.55 $266,774 - $296,164
45,216 Added 21.61%
254,477 $1.61 Million
Q3 2017

Nov 14, 2017

BUY
$6.17 - $6.82 $1.29 Million - $1.43 Million
209,261
209,261 $1.31 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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