A detailed history of Sea Crest Wealth Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 118,384 shares of PSLV stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
118,384
Previous 128,338 7.76%
Holding current value
$1.21 Million
Previous $1.27 Million 2.9%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 16, 2024

SELL
$9.17 - $10.84 $91,278 - $107,901
-9,954 Reduced 7.76%
118,384 $1.24 Million
Q2 2024

Jul 19, 2024

SELL
$8.35 - $10.76 $144,321 - $185,975
-17,284 Reduced 11.87%
128,338 $1.27 Million
Q1 2024

Apr 18, 2024

SELL
$7.43 - $8.47 $10,179 - $11,603
-1,370 Reduced 0.93%
145,622 $1.21 Million
Q4 2023

Jan 18, 2024

SELL
$7.14 - $8.6 $416,197 - $501,302
-58,291 Reduced 28.4%
146,992 $1.19 Million
Q3 2023

Oct 12, 2023

SELL
$7.58 - $8.6 $170,163 - $193,061
-22,449 Reduced 9.86%
205,283 $1.56 Million
Q2 2023

Jul 14, 2023

SELL
$7.63 - $8.97 $50,358 - $59,202
-6,600 Reduced 2.82%
227,732 $1.77 Million
Q1 2023

May 11, 2023

BUY
$6.86 - $8.34 $755,560 - $918,567
110,140 Added 88.69%
234,332 $1.95 Million
Q4 2022

Feb 14, 2023

SELL
$6.36 - $8.28 $65,349 - $85,077
-10,275 Reduced 7.64%
124,192 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$6.25 - $7.18 $263,843 - $303,103
-42,215 Reduced 23.89%
134,467 $890,000
Q2 2022

Aug 09, 2022

SELL
$6.9 - $9.1 $441,841 - $582,718
-64,035 Reduced 26.6%
176,682 $1.22 Million
Q1 2022

May 16, 2022

SELL
$7.64 - $9.18 $257,177 - $309,017
-33,662 Reduced 12.27%
240,717 $2.11 Million
Q4 2021

Feb 11, 2022

SELL
$7.64 - $8.81 $1.12 Million - $1.3 Million
-147,080 Reduced 34.9%
274,379 $2.2 Million
Q3 2021

Nov 16, 2021

SELL
$7.5 - $9.38 $115,162 - $144,029
-15,355 Reduced 3.52%
421,459 $3.24 Million
Q2 2021

Aug 12, 2021

SELL
$8.94 - $10.11 $129,853 - $146,847
-14,525 Reduced 3.22%
436,814 $4.05 Million
Q1 2021

May 17, 2021

BUY
$8.69 - $10.41 $31,023 - $37,163
3,570 Added 0.8%
451,339 $3.96 Million
Q4 2020

Feb 09, 2021

SELL
$7.86 - $9.38 $1.73 Million - $2.06 Million
-220,059 Reduced 32.95%
447,769 $4.18 Million
Q3 2020

Nov 12, 2020

BUY
$6.6 - $10.39 $4.41 Million - $6.94 Million
667,828 New
667,828 $5.52 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
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC 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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.