A detailed history of Sigma Planning Corp transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Sigma Planning Corp holds 96,170 shares of PSLV stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,170
Previous 94,360 1.92%
Holding current value
$1.04 Million
Previous $782,000 21.99%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 05, 2024

BUY
$8.35 - $10.76 $15,113 - $19,475
1,810 Added 1.92%
96,170 $954,000
Q1 2024

May 01, 2024

BUY
$7.43 - $8.47 $259,247 - $295,535
34,892 Added 58.67%
94,360 $782,000
Q4 2023

Feb 01, 2024

SELL
$7.14 - $8.6 $243,581 - $293,389
-34,115 Reduced 36.45%
59,468 $480,000
Q3 2023

Nov 06, 2023

SELL
$7.58 - $8.6 $37,968 - $43,077
-5,009 Reduced 5.08%
93,583 $709,000
Q2 2023

Aug 01, 2023

BUY
$7.63 - $8.97 $14,687 - $17,267
1,925 Added 1.99%
98,592 $768,000
Q1 2023

May 05, 2023

BUY
$6.86 - $8.34 $12,005 - $14,595
1,750 Added 1.84%
96,667 $806,000
Q4 2022

Jan 24, 2023

SELL
$6.36 - $8.28 $31,863 - $41,482
-5,010 Reduced 5.01%
94,917 $0
Q3 2022

Nov 10, 2022

BUY
$6.25 - $7.18 $3,625 - $4,164
580 Added 0.58%
99,927 $662,000
Q2 2022

Aug 11, 2022

SELL
$6.9 - $9.1 $8,694 - $11,466
-1,260 Reduced 1.25%
99,347 $685,000
Q1 2022

Apr 20, 2022

SELL
$7.64 - $9.18 $16,670 - $20,030
-2,182 Reduced 2.12%
100,607 $882,000
Q4 2021

Feb 02, 2022

SELL
$7.64 - $8.81 $767,820 - $885,405
-100,500 Reduced 49.44%
102,789 $824,000
Q3 2021

Oct 28, 2021

BUY
$7.5 - $9.38 $14,932 - $18,675
1,991 Added 0.99%
203,289 $1.56 Million
Q2 2021

Aug 13, 2021

BUY
$8.94 - $10.11 $975,514 - $1.1 Million
109,118 Added 118.37%
201,298 $1.87 Million
Q1 2021

May 06, 2021

SELL
$8.69 - $10.41 $504,923 - $604,862
-58,104 Reduced 38.66%
92,180 $809,000
Q4 2020

Feb 09, 2021

BUY
$7.86 - $9.38 $178,579 - $213,113
22,720 Added 17.81%
150,284 $1.4 Million
Q3 2020

Nov 03, 2020

BUY
$6.6 - $10.39 $188,218 - $296,302
28,518 Added 28.79%
127,564 $1.06 Million
Q2 2020

Jul 31, 2020

BUY
$5.2 - $6.62 $12,610 - $16,053
2,425 Added 2.51%
99,046 $655,000
Q1 2020

May 01, 2020

BUY
$4.56 - $6.82 $165,030 - $246,822
36,191 Added 59.89%
96,621 $505,000
Q4 2019

Feb 03, 2020

BUY
$6.08 - $6.64 $20,884 - $22,808
3,435 Added 6.03%
60,430 $395,000
Q3 2019

Nov 01, 2019

BUY
$5.59 - $7.19 $41,980 - $53,996
7,510 Added 15.18%
56,995 $356,000
Q2 2019

Aug 01, 2019

BUY
$5.15 - $5.73 $16,840 - $18,737
3,270 Added 7.08%
49,485 $283,000
Q1 2019

May 01, 2019

SELL
$5.47 - $5.85 $19,828 - $21,206
-3,625 Reduced 7.27%
46,215 $256,000
Q4 2018

Jan 31, 2019

SELL
$5.0 - $5.59 $12,100 - $13,527
-2,420 Reduced 4.63%
49,840 $279,000
Q3 2018

Nov 07, 2018

SELL
$5.11 - $5.87 $15,611 - $17,932
-3,055 Reduced 5.52%
52,260 $278,000
Q2 2018

Aug 02, 2018

BUY
$5.8 - $6.37 $10,469 - $11,497
1,805 Added 3.37%
55,315 $325,000
Q1 2018

May 11, 2018

SELL
$5.96 - $6.48 $6,973 - $7,581
-1,170 Reduced 2.14%
53,510 $323,000
Q4 2017

Feb 07, 2018

BUY
$5.9 - $6.55 $11,210 - $12,445
1,900 Added 3.6%
54,680 $347,000
Q3 2017

Nov 06, 2017

BUY
$6.17 - $6.82 $325,652 - $359,959
52,780
52,780 $331,000

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 Sigma Planning Corp Portfolio

Follow Sigma Planning Corp 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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.