A detailed history of Pasadena Private Wealth, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 401,966 shares of PSLV stock, worth $3.97 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
401,966
Previous 412,494 2.55%
Holding current value
$3.97 Million
Previous $4.1 Million 2.54%
% of portfolio
0.95%
Previous 0.98%

Shares

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

Nov 08, 2024

SELL
$9.17 - $10.84 $96,541 - $114,123
-10,528 Reduced 2.55%
401,966 $4.2 Million
Q2 2024

Jul 19, 2024

BUY
$8.35 - $10.76 $720,446 - $928,383
86,281 Added 26.45%
412,494 $4.1 Million
Q1 2024

Apr 15, 2024

BUY
$7.43 - $8.47 $81,997 - $93,474
11,036 Added 3.5%
326,213 $2.7 Million
Q4 2023

Jan 10, 2024

BUY
$7.14 - $8.6 $92,098 - $110,931
12,899 Added 4.27%
315,177 $2.55 Million
Q3 2023

Oct 10, 2023

BUY
$7.58 - $8.6 $483,414 - $548,465
63,775 Added 26.74%
302,278 $2.29 Million
Q2 2023

Jul 11, 2023

SELL
$7.63 - $8.97 $29,856 - $35,099
-3,913 Reduced 1.61%
238,503 $1.86 Million
Q1 2023

Apr 19, 2023

SELL
$6.86 - $8.34 $1.06 Million - $1.29 Million
-154,935 Reduced 38.99%
242,416 $2.02 Million
Q4 2022

Feb 02, 2023

SELL
$6.36 - $8.28 $854,459 - $1.11 Million
-134,349 Reduced 25.27%
397,351 $3.27 Million
Q3 2022

Nov 18, 2022

BUY
$6.25 - $7.18 $97,331 - $111,814
15,573 Added 3.02%
531,700 $3.52 Million
Q2 2022

Aug 08, 2022

BUY
$6.9 - $9.1 $759,821 - $1 Million
110,119 Added 27.12%
516,127 $3.56 Million
Q1 2022

Apr 21, 2022

BUY
$7.64 - $9.18 $116,586 - $140,086
15,260 Added 3.91%
406,008 $3.56 Million
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $124,287 - $143,321
16,268 Added 4.34%
390,748 $3.13 Million
Q3 2021

Nov 09, 2021

SELL
$7.5 - $9.38 $1.27 Million - $1.59 Million
-169,447 Reduced 31.15%
374,480 $2.88 Million
Q2 2021

Aug 09, 2021

SELL
$8.94 - $10.11 $817,321 - $924,286
-91,423 Reduced 14.39%
543,927 $5.05 Million
Q1 2021

Apr 30, 2021

BUY
$8.69 - $10.41 $719,714 - $862,166
82,821 Added 14.99%
635,350 $5.58 Million
Q4 2020

Feb 10, 2021

SELL
$7.86 - $9.38 $2.7 Million - $3.22 Million
-343,418 Reduced 38.33%
552,529 $5.16 Million
Q3 2020

Nov 09, 2020

SELL
$6.6 - $10.39 $970,998 - $1.53 Million
-147,121 Reduced 14.1%
895,947 $7.41 Million
Q2 2020

Aug 05, 2020

BUY
$5.2 - $6.62 $5.42 Million - $6.91 Million
1,043,068 New
1,043,068 $6.9 Million

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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