A detailed history of Smith, Moore & Co. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 103,781 shares of PSLV stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
103,781
Previous 102,400 1.35%
Holding current value
$1 Million
Previous $1.02 Million 6.69%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$9.17 - $10.84 $12,663 - $14,970
1,381 Added 1.35%
103,781 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $21,718 - $27,986
2,601 Added 2.61%
102,400 $1.02 Million
Q1 2024

May 10, 2024

SELL
$7.43 - $8.47 $1,404 - $1,600
-189 Reduced 0.19%
99,799 $827,000
Q4 2023

Feb 13, 2024

BUY
$7.14 - $8.6 $1,270 - $1,530
178 Added 0.18%
99,988 $807,000
Q3 2023

Nov 14, 2023

BUY
$7.58 - $8.6 $11,620 - $13,183
1,533 Added 1.56%
99,810 $756,000
Q2 2023

Aug 11, 2023

SELL
$7.63 - $8.97 $724 - $852
-95 Reduced 0.1%
98,277 $765,000
Q1 2023

May 12, 2023

BUY
$6.86 - $8.34 $8,568 - $10,416
1,249 Added 1.29%
98,372 $820,000
Q4 2022

Feb 13, 2023

BUY
$6.36 - $8.28 $2,003 - $2,608
315 Added 0.33%
97,123 $800,000
Q3 2022

Nov 14, 2022

BUY
$6.25 - $7.18 $4,462 - $5,126
714 Added 0.74%
96,808 $641,000
Q2 2022

Aug 12, 2022

BUY
$6.9 - $9.1 $945 - $1,246
137 Added 0.14%
96,094 $663,000
Q1 2022

May 12, 2022

BUY
$7.64 - $9.18 $8,999 - $10,814
1,178 Added 1.24%
95,957 $842,000
Q4 2021

Feb 08, 2022

BUY
$7.64 - $8.81 $8,297 - $9,567
1,086 Added 1.16%
94,779 $760,000
Q3 2021

Nov 12, 2021

BUY
$7.5 - $9.38 $27,772 - $34,734
3,703 Added 4.11%
93,693 $720,000
Q2 2021

Aug 10, 2021

BUY
$8.94 - $10.11 $804,510 - $909,798
89,990 New
89,990 $835,000

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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