Lpl Financial LLC Sprott Physical Silver Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,614,122 shares of PSLV stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,614,122
Previous 1,476,118 9.35%
Holding current value
$15.9 Million
Previous $14.7 Million 15.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$9.17 - $10.84 $1.27 Million - $1.5 Million
138,004 Added 9.35%
1,614,122 $16.9 Million
Q2 2024

Aug 07, 2024
BUY
$8.35 - $10.76 $261,939 - $337,541
31,370 Added 2.17%
1,476,118 $14.7 Million
Q1 2024

May 10, 2024
SELL
$7.43 - $8.47 $372,800 - $424,982
-50,175 Reduced 3.36%
1,444,748 $12 Million
Q4 2023

Feb 14, 2024
SELL
$7.14 - $8.6 $195,964 - $236,035
-27,446 Reduced 1.8%
1,494,923 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.58 - $8.6 $42,811 - $48,572
5,648 Added 0.37%
1,522,369 $11.5 Million
Q2 2023

Jul 31, 2023
BUY
$7.63 - $8.97 $750,173 - $881,921
98,319 Added 6.93%
1,516,721 $11.8 Million
Q1 2023

May 10, 2023
BUY
$6.86 - $8.34 $1.78 Million - $2.16 Million
259,274 Added 22.37%
1,418,402 $11.8 Million
Q4 2022

Feb 07, 2023
BUY
$6.36 - $8.28 $2.28 Million - $2.97 Million
359,127 Added 44.89%
1,159,128 $9.55 Million
Q3 2022

Nov 14, 2022
BUY
$6.25 - $7.18 $149,575 - $171,831
23,932 Added 3.08%
800,001 $5.3 Million
Q2 2022

Aug 12, 2022
SELL
$6.9 - $9.1 $178,944 - $235,999
-25,934 Reduced 3.23%
776,069 $5.36 Million
Q1 2022

May 16, 2022
BUY
$7.64 - $9.18 $65,604 - $78,828
8,587 Added 1.08%
802,003 $7.03 Million
Q4 2021

Feb 14, 2022
BUY
$7.64 - $8.81 $265,398 - $306,041
34,738 Added 4.58%
793,416 $6.36 Million
Q3 2021

Nov 15, 2021
SELL
$7.5 - $9.38 $720,240 - $900,780
-96,032 Reduced 11.24%
758,678 $5.83 Million
Q2 2021

Aug 13, 2021
BUY
$8.94 - $10.11 $1.29 Million - $1.46 Million
143,948 Added 20.25%
854,710 $7.93 Million
Q1 2021

May 14, 2021
BUY
$8.69 - $10.41 $2.81 Million - $3.37 Million
323,902 Added 83.73%
710,762 $6.24 Million
Q4 2020

Feb 12, 2021
BUY
$7.86 - $9.38 $990,910 - $1.18 Million
126,070 Added 48.34%
386,860 $3.61 Million
Q3 2020

Nov 09, 2020
BUY
$6.6 - $10.39 $887,370 - $1.4 Million
134,450 Added 106.42%
260,790 $2.16 Million
Q2 2020

Aug 13, 2020
BUY
$5.2 - $6.62 $33,009 - $42,023
6,348 Added 5.29%
126,340 $835,000
Q1 2020

May 14, 2020
BUY
$4.56 - $6.82 $131,382 - $196,497
28,812 Added 31.6%
119,992 $628,000
Q4 2019

Feb 14, 2020
SELL
$6.08 - $6.64 $181,068 - $197,745
-29,781 Reduced 24.62%
91,180 $596,000
Q3 2019

Nov 13, 2019
BUY
$5.59 - $7.19 $12,130 - $15,602
2,170 Added 1.83%
120,961 $755,000
Q2 2019

Aug 09, 2019
SELL
$5.15 - $5.73 $43,167 - $48,028
-8,382 Reduced 6.59%
118,791 $678,000
Q1 2019

May 08, 2019
BUY
$5.47 - $5.85 $11,667 - $12,478
2,133 Added 1.71%
127,173 $705,000
Q4 2018

Feb 07, 2019
SELL
$5.0 - $5.59 $63,340 - $70,814
-12,668 Reduced 9.2%
125,040 $699,000
Q3 2018

Nov 14, 2018
SELL
$5.11 - $5.87 $17,588 - $20,204
-3,442 Reduced 2.44%
137,708 $731,000
Q2 2018

Aug 14, 2018
BUY
$5.8 - $6.37 $257,792 - $283,127
44,447 Added 45.96%
141,150 $829,000
Q1 2018

May 15, 2018
BUY
$5.96 - $6.48 $43,198 - $46,967
7,248 Added 8.1%
96,703 $584,000
Q4 2017

Feb 14, 2018
SELL
$5.9 - $6.55 $340,282 - $377,771
-57,675 Reduced 39.2%
89,455 $567,000
Q3 2017

Nov 14, 2017
BUY
$6.17 - $6.82 $17,208 - $19,020
2,789 Added 1.93%
147,130 $924,000
Q2 2017

Aug 14, 2017
BUY
N/A
144,341
144,341 $911,000

Others Institutions Holding PSLV

# of Institutions
365
Shares Held
115M
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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