A detailed history of Pettinga Financial Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 196,355 shares of PSLV stock, worth $1.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
196,355
Previous 196,355 -0.0%
Holding current value
$1.99 Million
Previous $2.05 Million -0.0%
% of portfolio
0.49%
Previous 0.49%

Shares

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

Oct 23, 2024

BUY
$9.17 - $10.84 $352,953 - $417,231
38,490 Added 24.38%
196,355 $2.05 Million
Q2 2024

Jul 25, 2024

SELL
$8.35 - $10.76 $108,466 - $139,772
-12,990 Reduced 7.6%
157,865 $1.57 Million
Q1 2024

Apr 17, 2024

BUY
$7.43 - $8.47 $61,297 - $69,877
8,250 Added 5.07%
170,855 $1.42 Million
Q4 2023

Jan 18, 2024

BUY
$7.14 - $8.6 $297,102 - $357,854
41,611 Added 34.39%
162,605 $1.31 Million
Q3 2023

Oct 23, 2023

BUY
$7.58 - $8.6 $263,965 - $299,486
34,824 Added 40.41%
120,994 $917,000
Q2 2023

Jul 17, 2023

BUY
$7.63 - $8.97 $6,180 - $7,265
810 Added 0.95%
86,170 $671,000
Q1 2023

Apr 20, 2023

BUY
$6.86 - $8.34 $17,355 - $21,100
2,530 Added 3.05%
85,360 $711,000
Q4 2022

Jan 12, 2023

BUY
$6.36 - $8.28 $18,730 - $24,384
2,945 Added 3.69%
82,830 $683 Million
Q3 2022

Oct 21, 2022

BUY
$6.25 - $7.18 $52,406 - $60,204
8,385 Added 11.73%
79,885 $529,000
Q2 2022

Jul 19, 2022

BUY
$6.9 - $9.1 $60,030 - $79,170
8,700 Added 13.85%
71,500 $493,000
Q1 2022

Apr 27, 2022

BUY
$7.64 - $9.18 $332,722 - $399,789
43,550 Added 226.23%
62,800 $551,000
Q4 2021

Feb 09, 2022

BUY
$7.64 - $8.81 $20,246 - $23,346
2,650 Added 15.96%
19,250 $154,000
Q3 2021

Oct 29, 2021

SELL
$7.5 - $9.38 $100,125 - $125,223
-13,350 Reduced 44.57%
16,600 $127,000
Q2 2021

Aug 12, 2021

BUY
$8.94 - $10.11 $33,078 - $37,407
3,700 Added 14.1%
29,950 $278,000
Q1 2021

Apr 29, 2021

BUY
$8.69 - $10.41 $228,112 - $273,262
26,250 New
26,250 $230,000

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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