A detailed history of Latitude Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Latitude Advisors, LLC holds 27,228 shares of PSLV stock, worth $294,879. This represents 0.19% of its overall portfolio holdings.

Number of Shares
27,228
Previous 27,228 -0.0%
Holding current value
$294,879
Previous $225,000 20.0%
% of portfolio
0.19%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$7.43 - $8.47 $4,458 - $5,082
600 Added 2.25%
27,228 $225,000
Q3 2022

Nov 01, 2022

SELL
$6.25 - $7.18 $10,812 - $12,421
-1,730 Reduced 6.1%
26,628 $176,000
Q2 2022

Jul 28, 2022

SELL
$6.9 - $9.1 $366,500 - $483,355
-53,116 Reduced 65.19%
28,358 $196,000
Q1 2022

Apr 29, 2022

BUY
$7.64 - $9.18 $207,487 - $249,310
27,158 Added 50.0%
81,474 $715,000
Q3 2021

Oct 14, 2021

BUY
$7.5 - $9.38 $203,685 - $254,742
27,158 Added 100.0%
54,316 $417,000
Q2 2021

Jul 20, 2021

BUY
$8.94 - $10.11 $242,792 - $274,567
27,158 New
27,158 $252,000
Q1 2021

Apr 14, 2021

SELL
$8.69 - $10.41 $351,380 - $420,928
-40,435 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$7.86 - $9.38 $317,819 - $379,280
40,435 New
40,435 $378,000

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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