Janney Montgomery Scott LLC Sprott Physical Silver Trust Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 562,799 shares of PSLV stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
562,799
Previous 571,687 1.55%
Holding current value
$5.84 Million
Previous $4.74 Million 17.94%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$8.35 - $10.76 $74,214 - $95,634
-8,888 Reduced 1.55%
562,799 $5.59 Million
Q1 2024

May 01, 2024
BUY
$7.43 - $8.47 $19,035 - $21,700
2,562 Added 0.45%
571,687 $4.74 Million
Q4 2023

Feb 07, 2024
SELL
$7.14 - $8.6 $111,655 - $134,486
-15,638 Reduced 2.67%
569,125 $4.6 Million
Q3 2023

Nov 08, 2023
SELL
$7.58 - $8.6 $59,753 - $67,793
-7,883 Reduced 1.33%
584,763 $4.43 Million
Q2 2023

Jul 26, 2023
SELL
$7.63 - $8.97 $30,497 - $35,853
-3,997 Reduced 0.67%
592,646 $4.62 Million
Q1 2023

Apr 28, 2023
BUY
$6.86 - $8.34 $70,850 - $86,135
10,328 Added 1.76%
596,643 $4.98 Million
Q4 2022

Feb 01, 2023
BUY
$6.36 - $8.28 $63,994 - $83,313
10,062 Added 1.75%
586,315 $4.83 Million
Q3 2022

Oct 25, 2022
SELL
$6.25 - $7.18 $36,468 - $41,895
-5,835 Reduced 1.0%
576,253 $3.82 Million
Q2 2022

Aug 03, 2022
SELL
$6.9 - $9.1 $2,242 - $2,957
-325 Reduced 0.06%
582,088 $4.13 Million
Q1 2022

May 04, 2022
BUY
$7.64 - $9.18 $6,119 - $7,353
801 Added 0.14%
582,413 $5.11 Million
Q4 2021

Jan 27, 2022
SELL
$7.64 - $8.81 $6,845 - $7,893
-896 Reduced 0.15%
581,612 $4.67 Million
Q3 2021

Oct 29, 2021
SELL
$7.5 - $9.38 $10,717 - $13,404
-1,429 Reduced 0.24%
582,508 $4.47 Million
Q2 2021

Jul 26, 2021
SELL
$8.94 - $10.11 $32,586 - $36,850
-3,645 Reduced 0.62%
583,937 $5.42 Million
Q1 2021

Apr 27, 2021
BUY
$8.69 - $10.41 $306,791 - $367,514
35,304 Added 6.39%
587,582 $5.16 Million
Q4 2020

Jan 25, 2021
SELL
$7.86 - $9.38 $135,915 - $162,198
-17,292 Reduced 3.04%
552,278 $5.16 Million
Q3 2020

Nov 06, 2020
BUY
$6.6 - $10.39 $23,476 - $36,957
3,557 Added 0.63%
569,570 $4.71 Million
Q2 2020

Jul 23, 2020
SELL
$5.2 - $6.62 $30,820 - $39,236
-5,927 Reduced 1.04%
566,013 $3.74 Million
Q1 2020

Apr 30, 2020
SELL
$4.56 - $6.82 $185,491 - $277,423
-40,678 Reduced 6.64%
571,940 $2.99 Million
Q4 2019

Jan 21, 2020
BUY
$6.08 - $6.64 $424,262 - $463,339
69,780 Added 12.85%
612,618 $4.01 Million
Q3 2019

Oct 29, 2019
BUY
$5.59 - $7.19 $1.66 Million - $2.13 Million
296,104 Added 120.01%
542,838 $3.39 Million
Q2 2019

Jul 29, 2019
BUY
$5.15 - $5.73 $1.27 Million - $1.41 Million
246,734 New
246,734 $1.41 Million

Others Institutions Holding PSLV

# of Institutions
350
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About Sprott Physical Silver Trust

PSLV Quotes by TradingView
  • 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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