Pekin Hardy Strauss, Inc. Sprott Physical Silver Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 691,210 shares of PSLV stock, worth $6.78 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

691,210

Previous 585,335 18.09%

Holding current value

$6.78 Million

Previous $5.81 Million 24.28%

% of portfolio

0.96%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.17 - $10.84 $970,873 - $1.15 Million	105,875 Added 18.09%	691,210 $7.22 Million
Q2 2024 Aug 09, 2024	BUY	$8.35 - $10.76 $627,627 - $808,775	75,165 Added 14.73%	585,335 $5.81 Million
Q1 2024 May 02, 2024	BUY	$7.43 - $8.47 $61,594 - $70,216	8,290 Added 1.65%	510,170 $4.23 Million
Q4 2023 Feb 05, 2024	BUY	$7.14 - $8.6 $143,885 - $173,307	20,152 Added 4.18%	501,880 $4.06 Million
Q3 2023 Nov 07, 2023	SELL	$7.58 - $8.6 $85,085 - $96,535	-11,225 Reduced 2.28%	481,728 $3.65 Million
Q2 2023 Aug 08, 2023	SELL	$7.63 - $8.97 $24,988 - $29,376	-3,275 Reduced 0.66%	492,953 $3.84 Million
Q1 2023 May 08, 2023	BUY	$6.86 - $8.34 $63,798 - $77,562	9,300 Added 1.91%	496,228 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$6.36 - $8.28 $238,938 - $311,071	37,569 Added 8.36%	486,928 $4.01 Million
Q3 2022 Nov 09, 2022	BUY	$6.25 - $7.18 $15,000 - $17,232	2,400 Added 0.54%	449,359 $2.98 Million
Q2 2022 Aug 05, 2022	BUY	$6.9 - $9.1 $385,323 - $508,180	55,844 Added 14.28%	446,959 $3.08 Million
Q1 2022 May 13, 2022	BUY	$7.64 - $9.18 $125,372 - $150,643	16,410 Added 4.38%	391,115 $3.43 Million
Q4 2021 Feb 08, 2022	SELL	$7.64 - $8.81 $313,010 - $360,945	-40,970 Reduced 9.86%	374,705 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $9.38 $36,000 - $45,024	-4,800 Reduced 1.14%	415,675 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.11 $475,965 - $538,256	53,240 Added 14.5%	420,475 $3.9 Million
Q1 2021 May 13, 2021	BUY	$8.69 - $10.41 $1.71 Million - $2.04 Million	196,385 Added 114.95%	367,235 $3.22 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $9.38 $404,200 - $482,366	51,425 Added 43.06%	170,850 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$6.6 - $10.39 $360,855 - $568,073	54,675 Added 84.44%	119,425 $988,000
Q2 2020 Aug 10, 2020	BUY	$5.2 - $6.62 $262,600 - $334,310	50,500 Added 354.39%	64,750 $428,000
Q4 2019 Feb 12, 2020	SELL	$6.08 - $6.64 $15,200 - $16,600	-2,500 Reduced 14.93%	14,250 $93,000
Q2 2019 Aug 12, 2019	SELL	$5.15 - $5.73 $2,060 - $2,292	-400 Reduced 2.33%	16,750 $96,000
Q4 2018 Feb 12, 2019	SELL	$5.0 - $5.59 $39,000 - $43,602	-7,800 Reduced 31.26%	17,150 $96,000
Q2 2018 Aug 03, 2018	BUY	$5.8 - $6.37 $17,400 - $19,110	3,000 Added 13.67%	24,950 $146,000
Q1 2018 May 01, 2018	SELL	$5.96 - $6.48 $3,576 - $3,888	-600 Reduced 2.66%	21,950 $0
Q3 2017 Nov 03, 2017	BUY	$6.17 - $6.82 $139,133 - $153,791	22,550	22,550 $142,000

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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Pekin Hardy Strauss, Inc. Sprott Physical Silver Trust Transaction History