Parsons Capital Management Inc Sprott Physical Silver Trust Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Parsons Capital Management Inc holds 354,148 shares of PSLV stock, worth $3.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

354,148

Previous 348,916 1.5%

Holding current value

$3.49 Million

Previous $3.46 Million 6.81%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$9.17 - $10.84 $47,977 - $56,714	5,232 Added 1.5%	354,148 $3.7 Million
Q2 2024 Jul 19, 2024	BUY	$8.35 - $10.76 $8,350 - $10,760	1,000 Added 0.29%	348,916 $3.46 Million
Q3 2023 Nov 06, 2023	SELL	$7.58 - $8.6 $1,137 - $1,290	-150 Reduced 0.04%	347,916 $2.64 Million
Q2 2023 Aug 04, 2023	SELL	$7.63 - $8.97 $15,260 - $17,940	-2,000 Reduced 0.57%	348,066 $2.71 Million
Q1 2023 Apr 17, 2023	SELL	$6.86 - $8.34 $55,703 - $67,720	-8,120 Reduced 2.27%	350,066 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$6.36 - $8.28 $9,540 - $12,419	-1,500 Reduced 0.42%	358,186 $2.95 Million
Q3 2022 Oct 26, 2022	SELL	$6.25 - $7.18 $165,856 - $190,535	-26,537 Reduced 6.87%	359,686 $2.38 Million
Q2 2022 Jul 29, 2022	SELL	$6.9 - $9.1 $51,253 - $67,594	-7,428 Reduced 1.89%	386,223 $2.67 Million
Q1 2022 May 02, 2022	BUY	$7.64 - $9.18 $2.13 Million - $2.56 Million	278,835 Added 242.85%	393,651 $3.45 Million
Q4 2021 Feb 07, 2022	SELL	$7.64 - $8.81 $2.55 Million - $2.94 Million	-333,350 Reduced 74.38%	114,816 $921,000
Q3 2021 Nov 09, 2021	SELL	$7.5 - $9.38 $11,250 - $14,070	-1,500 Reduced 0.33%	448,166 $3.44 Million
Q2 2021 Aug 03, 2021	BUY	$8.94 - $10.11 $134,100 - $151,650	15,000 Added 3.45%	449,666 $4.17 Million
Q1 2021 Apr 28, 2021	SELL	$8.69 - $10.41 $9,559 - $11,451	-1,100 Reduced 0.25%	434,666 $3.82 Million
Q4 2020 Feb 08, 2021	BUY	$7.86 - $9.38 $28,296 - $33,768	3,600 Added 0.83%	435,766 $4.07 Million
Q3 2020 Oct 29, 2020	BUY	$6.6 - $10.39 $2.85 Million - $4.49 Million	432,166 New	432,166 $3.57 Million

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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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Parsons Capital Management Inc Sprott Physical Silver Trust Transaction History