A detailed history of Mather Group, Llc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Mather Group, Llc. holds 1,226 shares of PSLV stock, worth $12,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,226
Previous 11,826 89.63%
Holding current value
$12,431
Previous $117,000 89.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

SELL
$9.17 - $10.84 $97,202 - $114,904
-10,600 Reduced 89.63%
1,226 $12,000
Q2 2024

Jul 08, 2024

BUY
$8.35 - $10.76 $88,510 - $114,056
10,600 Added 864.6%
11,826 $117,000
Q1 2024

Apr 08, 2024

BUY
$7.43 - $8.47 $9,109 - $10,384
1,226 New
1,226 $10,000
Q3 2023

Nov 13, 2023

SELL
$7.58 - $8.6 $41,841 - $47,472
-5,520 Reduced 23.67%
17,798 $134,000
Q2 2023

Aug 08, 2023

SELL
$7.63 - $8.97 $42,117 - $49,514
-5,520 Reduced 19.14%
23,318 $181,000
Q1 2023

May 09, 2023

SELL
$6.86 - $8.34 $37,867 - $46,036
-5,520 Reduced 16.07%
28,838 $240,000
Q4 2022

Mar 10, 2023

SELL
$6.36 - $8.28 $172,324 - $224,346
-27,095 Reduced 44.09%
34,358 $283,000
Q1 2022

May 13, 2022

BUY
$7.64 - $9.18 $469,500 - $564,138
61,453 New
61,453 $539,000
Q4 2020

Feb 12, 2021

SELL
$7.86 - $9.38 $269,975 - $322,184
-34,348 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$6.6 - $10.39 $226,696 - $356,875
34,348 New
34,348 $284,000

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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