A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 72,501 shares of PSLV stock, worth $718,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,501
Previous 75,933 4.52%
Holding current value
$718,484
Previous $754,000 0.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $31,471 - $37,202
-3,432 Reduced 4.52%
72,501 $757,000
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $347,877 - $448,283
41,662 Added 121.57%
75,933 $754,000
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $254,633 - $290,275
34,271 New
34,271 $284,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $208,425 - $239,438
33,348 New
33,348 $221,000
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $165,645 - $207,166
22,086 New
22,086 $170,000
Q2 2020

Aug 14, 2020

SELL
$5.2 - $6.62 $163,295 - $207,887
-31,403 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.56 - $6.82 $23,894 - $35,736
-5,240 Reduced 14.3%
31,403 $164,000
Q4 2019

Feb 14, 2020

BUY
$6.08 - $6.64 $97,985 - $107,010
16,116 Added 78.51%
36,643 $240,000
Q3 2019

Nov 14, 2019

BUY
$5.59 - $7.19 $58,750 - $75,566
10,510 Added 104.92%
20,527 $128,000
Q4 2018

Feb 14, 2019

SELL
$5.0 - $5.59 $80,405 - $89,892
-16,081 Reduced 61.62%
10,017 $55,000
Q3 2018

Nov 13, 2018

BUY
$5.11 - $5.87 $133,360 - $153,195
26,098 New
26,098 $0
Q4 2017

Feb 09, 2018

SELL
$5.9 - $6.55 $231,740 - $257,270
-39,278 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$6.17 - $6.82 $242,345 - $267,875
39,278
39,278 $247,000

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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