A detailed history of North Star Investment Management Corp. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 81,010 shares of PSLV stock, worth $850,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares
81,010
Previous 81,010 -0.0%
Holding current value
$850,605
Previous $804,000 5.22%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 05, 2024

SELL
$8.35 - $10.76 $2,421 - $3,120
-290 Reduced 0.36%
81,010 $804,000
Q1 2024

Apr 30, 2024

SELL
$7.43 - $8.47 $35,218 - $40,147
-4,740 Reduced 5.51%
81,300 $673,000
Q4 2023

Jan 10, 2024

SELL
$7.14 - $8.6 $7,854 - $9,460
-1,100 Reduced 1.26%
86,040 $695,000
Q3 2023

Nov 06, 2023

SELL
$7.58 - $8.6 $5,306 - $6,020
-700 Reduced 0.8%
87,140 $660,000
Q2 2023

Aug 02, 2023

SELL
$7.63 - $8.97 $10,491 - $12,333
-1,375 Reduced 1.54%
87,840 $684,000
Q1 2023

Apr 27, 2023

BUY
$6.86 - $8.34 $6,517 - $7,923
950 Added 1.08%
89,215 $744,000
Q3 2022

Nov 02, 2022

SELL
$6.25 - $7.18 $151,750 - $174,330
-24,280 Reduced 21.57%
88,265 $584,000
Q2 2022

Jul 19, 2022

BUY
$6.9 - $9.1 $32,430 - $42,770
4,700 Added 4.36%
112,545 $777,000
Q1 2022

May 03, 2022

BUY
$7.64 - $9.18 $658,568 - $791,316
86,200 Added 398.24%
107,845 $946,000
Q4 2021

Feb 07, 2022

BUY
$7.64 - $8.81 $75,215 - $86,734
9,845 Added 83.43%
21,645 $174,000
Q1 2021

Apr 19, 2021

BUY
$8.69 - $10.41 $4,345 - $5,205
500 Added 4.42%
11,800 $104,000
Q4 2020

Jan 12, 2021

BUY
$7.86 - $9.38 $22,008 - $26,264
2,800 Added 32.94%
11,300 $106,000
Q3 2020

Oct 13, 2020

BUY
$6.6 - $10.39 $6,600 - $10,390
1,000 Added 13.33%
8,500 $70,000
Q2 2020

Jul 16, 2020

BUY
$5.2 - $6.62 $39,000 - $49,650
7,500 New
7,500 $50,000

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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