A detailed history of Matrix Private Capital Group LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 10,000 shares of PSLV stock, worth $102,100. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$102,100
Previous $99,000 5.05%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$6.36 - $8.28 $110,028 - $143,244
-17,300 Reduced 63.37%
10,000 $82,000
Q3 2022

Nov 14, 2022

SELL
$6.25 - $7.18 $7,812 - $8,975
-1,250 Reduced 4.38%
27,300 $181,000
Q2 2022

Aug 15, 2022

SELL
$6.9 - $9.1 $5,175 - $6,825
-750 Reduced 2.56%
28,550 $197,000
Q1 2022

May 16, 2022

SELL
$7.64 - $9.18 $3,820 - $4,590
-500 Reduced 1.68%
29,300 $257,000
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $199,404 - $229,941
-26,100 Reduced 46.69%
29,800 $239,000
Q3 2021

Feb 22, 2022

SELL
$7.5 - $9.38 $111,000 - $138,824
-14,800 Reduced 20.93%
55,900 $429,000
Q2 2021

Feb 22, 2022

BUY
$8.94 - $10.11 $109,068 - $123,342
12,200 Added 20.85%
70,700 $656,000
Q1 2021

Feb 22, 2022

BUY
$8.69 - $10.41 $508,365 - $608,985
58,500 New
58,500 $514,000

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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