A detailed history of National Asset Management, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 15,375 shares of PSLV stock, worth $158,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,375
Previous 15,350 0.16%
Holding current value
$158,670
Previous $127,000 19.69%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$8.35 - $10.76 $208 - $269
25 Added 0.16%
15,375 $152,000
Q3 2023

Dec 01, 2023

SELL
$7.58 - $8.6 $20,466 - $23,220
-2,700 Reduced 14.96%
15,350 $116,000
Q2 2023

Jul 27, 2023

BUY
$7.63 - $8.97 $12,971 - $15,249
1,700 Added 10.4%
18,050 $140,000
Q1 2023

May 17, 2023

BUY
$6.86 - $8.34 $9,604 - $11,676
1,400 Added 9.36%
16,350 $136,000
Q4 2022

Feb 21, 2023

SELL
$6.36 - $8.28 $11,670 - $15,193
-1,835 Reduced 10.93%
14,950 $123,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $104,906 - $120,516
16,785 New
16,785 $112,000
Q4 2020

Feb 04, 2021

SELL
$7.86 - $9.38 $91,962 - $109,746
-11,700 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$6.6 - $10.39 $77,220 - $121,563
11,700 New
11,700 $97,000

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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