Rathbones Group PLC Sprott Physical Silver Trust Transaction History

Rathbones Group PLC

  • $29.5 Billion
  • Q4 2025

A detailed history of Rathbones Group PLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Rathbones Group PLC holds 319,433 shares of PSLV stock, worth $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
319,433
Previous 383,447 16.69%
Holding current value
$5.34 Million
Previous $6.02 Million 11.23%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$15.32 - $18.07 $980,694 - $1.16 Million
-64,014 Reduced 16.69%
319,433 $5.34 Million
Q3 2025

Nov 13, 2025
SELL
$12.24 - $15.73 $192,265 - $247,086
-15,708 Reduced 3.94%
383,447 $6.02 Million
Q2 2025

Aug 07, 2025
BUY
$9.98 - $12.51 $160,069 - $200,647
16,039 Added 4.19%
399,155 $4.89 Million
Q1 2025

May 13, 2025
BUY
$9.86 - $11.68 $2.71 Million - $3.2 Million
274,391 Added 252.37%
383,116 $4.44 Million
Q4 2024

Feb 13, 2025
BUY
$9.65 - $11.76 $8,492 - $10,348
880 Added 0.82%
108,725 $1.05 Million
Q3 2024

Nov 13, 2024
SELL
$9.17 - $10.84 $10,637 - $12,574
-1,160 Reduced 1.06%
107,845 $1.13 Million
Q2 2024

Aug 09, 2024
SELL
$8.35 - $10.76 $42,919 - $55,306
-5,140 Reduced 4.5%
109,005 $1.08 Million
Q1 2024

May 14, 2024
SELL
$7.43 - $8.47 $95,252 - $108,585
-12,820 Reduced 10.1%
114,145 $946,000
Q4 2023

Feb 13, 2024
SELL
$7.14 - $8.6 $84,966 - $102,340
-11,900 Reduced 8.57%
126,965 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$7.58 - $8.6 $52,529 - $59,598
6,930 Added 5.25%
138,865 $1.05 Million
Q2 2023

Aug 04, 2023
SELL
$7.63 - $8.97 $16,290 - $19,150
-2,135 Reduced 1.59%
131,935 $1.03 Million
Q1 2023

May 12, 2023
SELL
$6.86 - $8.34 $14,543 - $17,680
-2,120 Reduced 1.56%
134,070 $1.12 Million
Q4 2022

Feb 14, 2023
SELL
$6.36 - $8.28 $23,722 - $30,884
-3,730 Reduced 2.67%
136,190 $1.12 Million
Q3 2022

Nov 03, 2022
SELL
$6.25 - $7.18 $13,750 - $15,796
-2,200 Reduced 1.55%
139,920 $926,000
Q2 2022

Aug 12, 2022
SELL
$6.9 - $9.1 $26,220 - $34,580
-3,800 Reduced 2.6%
142,120 $981,000
Q1 2022

May 11, 2022
BUY
$7.64 - $9.18 $72,045 - $86,567
9,430 Added 6.91%
145,920 $1.28 Million
Q4 2021

Feb 10, 2022
SELL
$7.64 - $8.81 $303,308 - $349,757
-39,700 Reduced 22.53%
136,490 $1.1 Million
Q3 2021

Nov 04, 2021
BUY
$7.5 - $9.38 $59,925 - $74,946
7,990 Added 4.75%
176,190 $1.35 Million
Q2 2021

Jul 30, 2021
BUY
$8.94 - $10.11 $376,463 - $425,732
42,110 Added 33.4%
168,200 $1.56 Million
Q1 2021

May 14, 2021
BUY
$8.69 - $10.41 $674,778 - $808,336
77,650 Added 160.3%
126,090 $1.11 Million
Q4 2020

Feb 11, 2021
BUY
$7.86 - $9.38 $111,297 - $132,820
14,160 Added 41.31%
48,440 $452,000
Q3 2020

Nov 13, 2020
BUY
$6.6 - $10.39 $226,248 - $356,169
34,280 New
34,280 $283,000

Others Institutions Holding PSLV

# of Institutions
473
Shares Held
147M
Call Options Held
330K
Put Options Held
0
View Full List

About Sprott Physical Silver Trust

PSLV Quotes by TradingView
  • 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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