A detailed history of Royal Bank Of Canada transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 3,451,049 shares of PSLV stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,451,049
Previous 3,616,170 4.57%
Holding current value
$34.1 Million
Previous $35.9 Million 0.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $1.51 Million - $1.79 Million
-165,121 Reduced 4.57%
3,451,049 $36.1 Million
Q2 2024

Aug 14, 2024

SELL
$8.35 - $10.76 $1.73 Million - $2.23 Million
-207,414 Reduced 5.42%
3,616,170 $35.9 Million
Q1 2024

Nov 05, 2024

BUY
$7.43 - $8.47 $1.54 Million - $1.76 Million
207,414 Added 5.74%
3,823,584 $31.7 Million
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $2.19 Million - $2.49 Million
294,089 Added 8.33%
3,823,584 $31.7 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.6 $706,438 - $850,892
98,941 Added 2.88%
3,529,495 $28.5 Million
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $612,964 - $695,447
80,866 Added 2.41%
3,430,554 $26 Million
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $2.22 Million - $2.61 Million
-290,626 Reduced 7.98%
3,349,688 $26.1 Million
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $2.92 Million - $3.55 Million
425,233 Added 13.23%
3,640,314 $30.4 Million
Q4 2022

Feb 14, 2023

BUY
$6.36 - $8.28 $1.22 Million - $1.59 Million
191,725 Added 6.34%
3,215,081 $26.5 Million
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $4.51 Million - $5.18 Million
721,997 Added 31.37%
3,023,356 $20 Million
Q2 2022

Aug 15, 2022

BUY
$6.9 - $9.1 $840,765 - $1.11 Million
121,850 Added 5.59%
2,301,359 $15.9 Million
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $540,407 - $649,338
70,734 Added 3.35%
2,179,509 $19.1 Million
Q4 2021

Feb 14, 2022

SELL
$7.64 - $8.81 $307,800 - $354,937
-40,288 Reduced 1.87%
2,108,775 $16.9 Million
Q3 2021

Nov 15, 2021

BUY
$7.5 - $9.38 $902,797 - $1.13 Million
120,373 Added 5.93%
2,149,063 $16.5 Million
Q2 2021

Aug 16, 2021

BUY
$8.94 - $10.11 $18.1 Million - $20.5 Million
2,028,690 New
2,028,690 $18.8 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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