A detailed history of Private Advisor Group, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 301,194 shares of PSLV stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
301,194
Previous 298,487 0.91%
Holding current value
$3.17 Million
Previous $2.96 Million 6.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$9.17 - $10.84 $24,823 - $29,343
2,707 Added 0.91%
301,194 $3.15 Million
Q2 2024

Aug 05, 2024

BUY
$8.35 - $10.76 $107,673 - $138,750
12,895 Added 4.52%
298,487 $2.96 Million
Q1 2024

Apr 30, 2024

SELL
$7.43 - $8.47 $69,299 - $78,999
-9,327 Reduced 3.16%
285,592 $2.37 Million
Q4 2023

Feb 06, 2024

BUY
$7.14 - $8.6 $1,106 - $1,333
155 Added 0.05%
294,919 $2.38 Million
Q3 2023

Nov 02, 2023

BUY
$7.58 - $8.6 $22,345 - $25,352
2,948 Added 1.01%
294,764 $2.23 Million
Q2 2023

Aug 09, 2023

BUY
$7.63 - $8.97 $42,048 - $49,433
5,511 Added 1.92%
291,816 $2.27 Million
Q1 2023

May 10, 2023

BUY
$6.86 - $8.34 $115,275 - $140,145
16,804 Added 6.24%
286,305 $2.39 Million
Q4 2022

Jan 18, 2023

BUY
$6.36 - $8.28 $11,925 - $15,524
1,875 Added 0.7%
269,501 $0
Q3 2022

Oct 14, 2022

SELL
$6.25 - $7.18 $1.2 Million - $1.38 Million
-192,671 Reduced 41.86%
267,626 $1.77 Million
Q2 2022

Jul 13, 2022

SELL
$6.9 - $9.1 $117,789 - $155,346
-17,071 Reduced 3.58%
460,297 $3.18 Million
Q1 2022

May 12, 2022

BUY
$7.64 - $9.18 $506,096 - $608,110
66,243 Added 16.11%
477,368 $4.19 Million
Q4 2021

Feb 10, 2022

SELL
$7.64 - $8.81 $1.6 Million - $1.84 Million
-209,185 Reduced 33.72%
411,125 $3.3 Million
Q3 2021

Oct 14, 2021

BUY
$7.5 - $9.38 $3.23 Million - $4.04 Million
430,717 Added 227.18%
620,310 $4.76 Million
Q2 2021

Aug 12, 2021

BUY
$8.94 - $10.11 $8,627 - $9,756
965 Added 0.51%
189,593 $1.76 Million
Q1 2021

Apr 22, 2021

BUY
$8.69 - $10.41 $432,483 - $518,084
49,768 Added 35.84%
188,628 $1.66 Million
Q4 2020

Apr 01, 2021

BUY
$7.86 - $9.38 $389,439 - $464,750
49,547 Added 55.48%
138,860 $1.3 Million
Q3 2020

Nov 02, 2020

BUY
$6.6 - $10.39 $429,376 - $675,942
65,057 Added 268.21%
89,313 $739,000
Q2 2020

Aug 17, 2020

BUY
$5.2 - $6.62 $5,200 - $6,620
1,000 Added 4.3%
24,256 $160,000
Q1 2020

May 12, 2020

SELL
$4.56 - $6.82 $13,679 - $20,460
-3,000 Reduced 11.43%
23,256 $122,000
Q4 2019

Feb 10, 2020

SELL
$6.08 - $6.64 $42,560 - $46,480
-7,000 Reduced 21.05%
26,256 $172,000
Q3 2019

Nov 13, 2019

SELL
$5.59 - $7.19 $88,266 - $113,530
-15,790 Reduced 32.19%
33,256 $208,000
Q2 2019

Aug 14, 2019

BUY
$5.15 - $5.73 $145,487 - $161,872
28,250 Added 135.84%
49,046 $280,000
Q1 2019

May 13, 2019

SELL
$5.47 - $5.85 $45,127 - $48,262
-8,250 Reduced 28.4%
20,796 $115,000
Q4 2018

Feb 11, 2019

BUY
$5.0 - $5.59 $16,250 - $18,167
3,250 Added 12.6%
29,046 $162,000
Q3 2018

Nov 01, 2018

BUY
$5.11 - $5.87 $65,949 - $75,758
12,906 Added 100.12%
25,796 $137,000
Q2 2018

Aug 09, 2018

SELL
$5.8 - $6.37 $27,068 - $29,728
-4,667 Reduced 26.58%
12,890 $75,000
Q1 2018

May 09, 2018

BUY
$5.96 - $6.48 $31,003 - $33,708
5,202 Added 42.1%
17,557 $106,000
Q4 2017

Feb 07, 2018

SELL
$5.9 - $6.55 $75,325 - $83,623
-12,767 Reduced 50.82%
12,355 $79,000
Q3 2017

Nov 13, 2017

BUY
$6.17 - $6.82 $6,170 - $6,820
1,000 Added 4.15%
25,122 $160,000
Q2 2017

Aug 10, 2017

BUY
N/A
24,122
24,122 $145,000

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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