A detailed history of Raymond James Trust N.A. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,420 shares of PSLV stock, worth $368,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,420
Previous 34,420 -0.0%
Holding current value
$368,294
Previous $341,000 5.28%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

BUY
$7.63 - $8.97 $160,626 - $188,836
21,052 Added 157.48%
34,420 $268,000
Q1 2023

May 03, 2023

SELL
$6.86 - $8.34 $2,311 - $2,810
-337 Reduced 2.46%
13,368 $111,000
Q4 2021

Jan 31, 2022

SELL
$7.64 - $8.81 $78,271 - $90,258
-10,245 Reduced 42.78%
13,705 $110,000
Q3 2021

Oct 18, 2021

SELL
$7.5 - $9.38 $2,925 - $3,658
-390 Reduced 1.6%
23,950 $184,000
Q1 2021

May 03, 2021

BUY
$8.69 - $10.41 $22,089 - $26,462
2,542 Added 11.66%
24,340 $214,000
Q4 2020

Jan 13, 2021

SELL
$7.86 - $9.38 $44,684 - $53,325
-5,685 Reduced 20.69%
21,798 $204,000
Q3 2020

Oct 14, 2020

BUY
$6.6 - $10.39 $12,078 - $19,013
1,830 Added 7.13%
27,483 $227,000
Q2 2020

Jul 16, 2020

BUY
$5.2 - $6.62 $1,300 - $1,655
250 Added 0.98%
25,653 $170,000
Q1 2020

Apr 17, 2020

BUY
$4.56 - $6.82 $39,421 - $58,958
8,645 Added 51.59%
25,403 $133,000
Q4 2019

Jan 14, 2020

SELL
$6.08 - $6.64 $3,040 - $3,320
-500 Reduced 2.9%
16,758 $110,000
Q3 2019

Oct 24, 2019

BUY
$5.59 - $7.19 $19,565 - $25,165
3,500 Added 25.44%
17,258 $108,000
Q1 2019

Apr 15, 2019

BUY
$5.47 - $5.85 $75,256 - $80,484
13,758 New
13,758 $76,000

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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