A detailed history of Quilter PLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Quilter PLC holds 14,250 shares of PSLV stock, worth $162,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,250
Previous 14,250 -0.0%
Holding current value
$162,592
Previous $118,000 19.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$7.43 - $8.47 $105,877 - $120,697
14,250 New
14,250 $118,000
Q4 2023

Jan 24, 2024

BUY
$7.14 - $8.6 $174,930 - $210,700
24,500 Added 196.0%
37,000 $298,000
Q3 2023

Nov 01, 2023

SELL
$7.58 - $8.6 $2.57 Million - $2.92 Million
-339,538 Reduced 96.45%
12,500 $94,000
Q2 2023

Jul 19, 2023

SELL
$7.63 - $8.97 $94,825 - $111,479
-12,428 Reduced 3.41%
352,038 $2.74 Million
Q1 2023

May 16, 2023

BUY
$6.86 - $8.34 $67,968 - $82,632
9,908 Added 2.79%
364,466 $3.04 Million
Q4 2022

Feb 08, 2023

SELL
$6.36 - $8.28 $16,262 - $21,171
-2,557 Reduced 0.72%
354,558 $2.92 Million
Q3 2022

Nov 02, 2022

SELL
$6.25 - $7.18 $420,843 - $483,465
-67,335 Reduced 15.86%
357,115 $2.36 Million
Q2 2022

Aug 04, 2022

BUY
$6.9 - $9.1 $65,895 - $86,905
9,550 Added 2.3%
424,450 $2.93 Million
Q1 2022

May 20, 2022

BUY
$7.64 - $9.18 $352,754 - $423,858
46,172 Added 12.52%
414,900 $3.64 Million
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $133,531 - $153,981
-17,478 Reduced 4.53%
368,728 $2.92 Million
Q3 2021

Nov 04, 2021

BUY
$7.5 - $9.38 $68,880 - $86,145
9,184 Added 2.44%
386,206 $2.97 Million
Q2 2021

Aug 12, 2021

BUY
$8.94 - $10.11 $2.82 Million - $3.19 Million
315,710 Added 514.92%
377,022 $3.5 Million
Q1 2021

May 12, 2021

SELL
$8.69 - $10.41 $84,223 - $100,893
-9,692 Reduced 13.65%
61,312 $538,000
Q4 2020

Feb 12, 2021

SELL
$7.86 - $9.38 $54,579 - $65,134
-6,944 Reduced 8.91%
71,004 $662,000
Q3 2020

Nov 12, 2020

SELL
$6.6 - $10.39 $2.72 Million - $4.28 Million
-411,789 Reduced 84.08%
77,948 $643,000
Q2 2020

Aug 12, 2020

BUY
$5.2 - $6.62 $357,905 - $455,641
68,828 Added 16.35%
489,737 $3.25 Million
Q1 2020

May 08, 2020

BUY
$4.56 - $6.82 $181,041 - $270,767
39,702 Added 10.41%
420,909 $2.21 Million
Q4 2019

Feb 13, 2020

BUY
$6.08 - $6.64 $2.32 Million - $2.53 Million
381,207 New
381,207 $2.52 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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