A detailed history of Kestra Advisory Services, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 243,166 shares of PSLV stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,166
Previous 216,034 12.56%
Holding current value
$2.48 Million
Previous $2.15 Million 18.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$9.17 - $10.84 $248,800 - $294,110
27,132 Added 12.56%
243,166 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $113,401 - $146,131
13,581 Added 6.71%
216,034 $2.15 Million
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $291,768 - $332,608
39,269 Added 24.06%
202,453 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $156,387 - $188,365
21,903 Added 15.5%
163,184 $1.32 Million
Q3 2023

Nov 09, 2023

SELL
$7.58 - $8.6 $186,869 - $212,015
-24,653 Reduced 14.86%
141,281 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$7.63 - $8.97 $783,898 - $921,568
102,739 Added 162.57%
165,934 $1.29 Million
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $29,326 - $35,653
4,275 Added 7.26%
63,195 $527,000
Q4 2022

Jan 31, 2023

SELL
$6.36 - $8.28 $282,148 - $367,325
-44,363 Reduced 42.95%
58,920 $485,000
Q3 2022

Nov 01, 2022

BUY
$6.25 - $7.18 $326,381 - $374,946
52,221 Added 102.27%
103,283 $684 Million
Q2 2022

Aug 12, 2022

SELL
$6.9 - $9.1 $50,197 - $66,202
-7,275 Reduced 12.47%
51,062 $352,000
Q1 2022

Apr 26, 2022

SELL
$7.64 - $9.18 $21,888 - $26,300
-2,865 Reduced 4.68%
58,337 $511,000
Q4 2021

Jan 20, 2022

SELL
$7.64 - $8.81 $387,775 - $447,160
-50,756 Reduced 45.33%
61,202 $490,000
Q3 2021

Oct 19, 2021

BUY
$7.5 - $9.38 $435,240 - $544,340
58,032 Added 107.61%
111,958 $859,000
Q2 2021

Jul 28, 2021

BUY
$8.94 - $10.11 $482,098 - $545,191
53,926 New
53,926 $500,000
Q1 2021

May 10, 2021

SELL
$8.69 - $10.41 $314,864 - $377,185
-36,233 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$7.86 - $9.38 $41,815 - $49,901
5,320 Added 17.21%
36,233 $340 Million
Q3 2020

Nov 12, 2020

BUY
$6.6 - $10.39 $204,025 - $321,186
30,913 New
30,913 $256 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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