A detailed history of Raymond James & Associates transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Raymond James & Associates holds 2,330,012 shares of PSLV stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,330,012
Previous 2,066,818 12.73%
Holding current value
$24.5 Million
Previous $20.5 Million 18.64%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$9.17 - $10.84 $2.41 Million - $2.85 Million
263,194 Added 12.73%
2,330,012 $24.3 Million
Q2 2024

Jul 19, 2024

BUY
$8.35 - $10.76 $1.31 Million - $1.68 Million
156,501 Added 8.19%
2,066,818 $20.5 Million
Q1 2024

Apr 22, 2024

BUY
$7.43 - $8.47 $70,592 - $80,473
9,501 Added 0.5%
1,910,317 $15.8 Million
Q4 2023

Jan 16, 2024

BUY
$7.14 - $8.6 $8.62 Million - $10.4 Million
1,206,770 Added 173.87%
1,900,816 $15.4 Million
Q3 2023

Oct 24, 2023

BUY
$7.58 - $8.6 $137,948 - $156,511
18,199 Added 2.69%
694,046 $5.26 Million
Q2 2023

Jul 25, 2023

BUY
$7.63 - $8.97 $26,674 - $31,359
3,496 Added 0.52%
675,847 $5.26 Million
Q1 2023

Apr 14, 2023

BUY
$6.86 - $8.34 $970,587 - $1.18 Million
141,485 Added 26.65%
672,351 $5.61 Million
Q4 2022

Feb 08, 2023

BUY
$6.36 - $8.28 $127,537 - $166,038
20,053 Added 3.93%
530,866 $4.37 Million
Q3 2022

Oct 25, 2022

BUY
$6.25 - $7.18 $121,556 - $139,643
19,449 Added 3.96%
510,813 $3.38 Million
Q2 2022

Aug 12, 2022

SELL
$6.9 - $9.1 $155,808 - $205,487
-22,581 Reduced 4.39%
491,364 $3.39 Million
Q1 2022

May 11, 2022

BUY
$7.64 - $9.18 $968,049 - $1.16 Million
126,708 Added 32.72%
513,945 $4.51 Million
Q4 2021

Feb 08, 2022

SELL
$7.64 - $8.81 $347,849 - $401,119
-45,530 Reduced 10.52%
387,237 $3.11 Million
Q3 2021

Nov 02, 2021

BUY
$7.5 - $9.38 $31,162 - $38,973
4,155 Added 0.97%
432,767 $3.32 Million
Q2 2021

Aug 11, 2021

SELL
$8.94 - $10.11 $798,297 - $902,772
-89,295 Reduced 17.24%
428,612 $3.98 Million
Q1 2021

May 14, 2021

BUY
$8.69 - $10.41 $2.52 Million - $3.02 Million
289,912 Added 127.16%
517,907 $4.55 Million
Q4 2020

Feb 12, 2021

SELL
$7.86 - $9.38 $1.36 Million - $1.62 Million
-173,203 Reduced 43.17%
227,995 $2.13 Million
Q3 2020

Nov 04, 2020

BUY
$6.6 - $10.39 $480,499 - $756,423
72,803 Added 22.17%
401,198 $3.32 Million
Q2 2020

Jul 28, 2020

BUY
$5.2 - $6.62 $500,458 - $637,122
96,242 Added 41.46%
328,395 $2.17 Million
Q1 2020

Apr 21, 2020

BUY
$4.56 - $6.82 $283,768 - $424,408
62,230 Added 36.62%
232,153 $1.21 Million
Q4 2019

Feb 12, 2020

SELL
$6.08 - $6.64 $38,462 - $42,004
-6,326 Reduced 3.59%
169,923 $1.11 Million
Q3 2019

Nov 07, 2019

BUY
$5.59 - $7.19 $169,930 - $218,568
30,399 Added 20.84%
176,249 $1.1 Million
Q2 2019

Aug 06, 2019

SELL
$5.15 - $5.73 $175,100 - $194,820
-34,000 Reduced 18.9%
145,850 $833,000
Q1 2019

May 06, 2019

BUY
$5.47 - $5.85 $16,410 - $17,550
3,000 Added 1.7%
179,850 $996,000
Q2 2018

Aug 14, 2018

SELL
$5.8 - $6.37 $37,334 - $41,003
-6,437 Reduced 3.51%
176,850 $1.04 Million
Q1 2018

May 14, 2018

BUY
$5.96 - $6.48 $168,101 - $182,768
28,205 Added 18.19%
183,287 $1.11 Million
Q4 2017

Feb 14, 2018

BUY
$5.9 - $6.55 $17,717 - $19,669
3,003 Added 1.97%
155,082 $983,000
Q3 2017

Nov 13, 2017

SELL
$6.17 - $6.82 $103,224 - $114,098
-16,730 Reduced 9.91%
152,079 $955,000
Q2 2017

Aug 14, 2017

BUY
N/A
168,809
168,809 $1.07 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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