K.J. Harrison & Partners Inc Sprott Physical Silver Trust Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 328,340 shares of PSLV stock, worth $3.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

328,340

Previous 162,332 102.26%

Holding current value

$3.45 Million

Previous $1.61 Million 112.97%

% of portfolio

0.56%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$9.17 - $10.84 $1.52 Million - $1.8 Million	166,008 Added 102.26%	328,340 $3.43 Million
Q2 2024 Jul 26, 2024	BUY	$8.35 - $10.76 $78,331 - $100,939	9,381 Added 6.13%	162,332 $1.61 Million
Q1 2024 Apr 26, 2024	BUY	$7.43 - $8.47 $236,652 - $269,777	31,851 Added 26.3%	152,951 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$7.14 - $8.6 $963,435 - $1.16 Million	-134,935 Reduced 52.7%	121,100 $978,000
Q3 2023 Oct 31, 2023	SELL	$7.58 - $8.6 $73,230 - $83,084	-9,661 Reduced 3.64%	256,035 $1.94 Million
Q2 2023 Jul 21, 2023	SELL	$7.63 - $8.97 $49,595 - $58,305	-6,500 Reduced 2.39%	265,696 $2.07 Million
Q1 2023 Apr 24, 2023	BUY	$6.86 - $8.34 $1.04 Million - $1.26 Million	151,450 Added 125.43%	272,196 $2.27 Million
Q4 2022 Jan 25, 2023	BUY	$6.36 - $8.28 $368,523 - $479,776	57,944 Added 92.26%	120,746 $0
Q3 2022 Oct 21, 2022	BUY	$6.25 - $7.18 $392,512 - $450,918	62,802 New	62,802 $419,000
Q2 2022 Jul 27, 2022	SELL	$6.9 - $9.1 $554,311 - $731,048	-80,335 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$7.64 - $9.18 $272,442 - $327,358	35,660 Added 79.82%	80,335 $705,000
Q4 2021 Jan 26, 2022	SELL	$7.64 - $8.81 $15,280 - $17,620	-2,000 Reduced 4.28%	44,675 $358,000
Q3 2021 Nov 05, 2021	SELL	$7.5 - $9.38 $18,750 - $23,450	-2,500 Reduced 5.08%	46,675 $359,000
Q2 2021 Aug 04, 2021	BUY	$8.94 - $10.11 $439,624 - $497,159	49,175 New	49,175 $456,000
Q1 2019 Apr 26, 2019	SELL	$5.47 - $5.85 $203,620 - $217,766	-37,225 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$5.8 - $6.37 $135,285 - $148,580	23,325 Added 167.81%	37,225 $218,000
Q3 2017 Oct 27, 2017	BUY	$6.17 - $6.82 $85,763 - $94,798	13,900	13,900 $88,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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.

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K.J. Harrison & Partners Inc Sprott Physical Silver Trust Transaction History