A detailed history of Scotia Capital Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 15,665 shares of PSLV stock, worth $163,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,665
Previous 14,605 7.26%
Holding current value
$163,699
Previous $121,000 28.1%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $8,851 - $11,405
1,060 Added 7.26%
15,665 $155,000
Q1 2024

May 14, 2024

SELL
$7.43 - $8.47 $20,031 - $22,835
-2,696 Reduced 15.58%
14,605 $121,000
Q4 2023

Feb 12, 2024

BUY
$7.14 - $8.6 $17,178 - $20,691
2,406 Added 16.15%
17,301 $139,000
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $22,740 - $25,800
-3,000 Reduced 16.76%
14,895 $112,000
Q1 2023

May 11, 2023

BUY
$6.86 - $8.34 $30,252 - $36,779
4,410 Added 32.7%
17,895 $149,000
Q4 2022

Feb 09, 2023

BUY
$6.36 - $8.28 $9,540 - $12,419
1,500 Added 12.52%
13,485 $111,000
Q3 2022

Nov 10, 2022

BUY
$6.25 - $7.18 $74,906 - $86,052
11,985 New
11,985 $79,000
Q3 2021

Nov 12, 2021

SELL
$7.5 - $9.38 $633,907 - $792,806
-84,521 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$8.94 - $10.11 $28,795 - $32,564
-3,221 Reduced 3.67%
84,521 $762,000
Q1 2021

May 06, 2021

BUY
$8.69 - $10.41 $762,477 - $913,394
87,742 New
87,742 $766,000
Q3 2020

Nov 12, 2020

SELL
$6.6 - $10.39 $150,282 - $236,580
-22,770 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$5.2 - $6.62 $15,600 - $19,860
3,000 Added 15.17%
22,770 $119,000
Q1 2020

May 15, 2020

BUY
$4.56 - $6.82 $90,151 - $134,831
19,770 New
19,770 $40,000
Q1 2018

May 15, 2018

SELL
$5.96 - $6.48 $152,993 - $166,341
-25,670 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$5.9 - $6.55 $151,453 - $168,138
25,670
25,670 $163,000

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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.