A detailed history of Prelude Capital Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Prelude Capital Management, LLC holds 20,393 shares of PSLV stock, worth $208,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,393
Previous 20,393 -0.0%
Holding current value
$208,416
Previous $213,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.43 - $8.47 $113,760 - $129,684
-15,311 Reduced 42.88%
20,393 $169,000
Q4 2023

Feb 14, 2024

SELL
$7.14 - $8.6 $79,625 - $95,907
-11,152 Reduced 23.8%
35,704 $288,000
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $17,441 - $19,788
-2,301 Reduced 4.68%
46,856 $355,000
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $152,966 - $179,830
20,048 Added 68.87%
49,157 $382,000
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $194,460 - $236,413
-28,347 Reduced 49.34%
29,109 $242,000
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $17,528 - $22,819
2,756 Added 5.04%
57,456 $473,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $96,043 - $110,335
15,367 Added 39.07%
54,700 $362,000
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $271,397 - $357,930
39,333 New
39,333 $271,000

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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