A detailed history of Snowden Capital Advisors LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 65,257 shares of PSLV stock, worth $630,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,257
Previous 77,785 16.11%
Holding current value
$630,382
Previous $772,000 11.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$9.17 - $10.84 $114,881 - $135,803
-12,528 Reduced 16.11%
65,257 $681,000
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $45,925 - $59,180
5,500 Added 7.61%
77,785 $772,000
Q1 2024

May 15, 2024

BUY
$7.43 - $8.47 $131,265 - $149,639
17,667 Added 32.35%
72,285 $599,000
Q3 2023

Nov 14, 2023

SELL
$7.58 - $8.6 $53,060 - $60,200
-7,000 Reduced 11.36%
54,618 $414,000
Q2 2023

Aug 14, 2023

SELL
$7.63 - $8.97 $38,081 - $44,769
-4,991 Reduced 7.49%
61,618 $480,000
Q1 2023

May 15, 2023

SELL
$6.86 - $8.34 $1,001 - $1,217
-146 Reduced 0.22%
66,609 $555,000
Q4 2022

Feb 13, 2023

BUY
$6.36 - $8.28 $241,393 - $314,267
37,955 Added 131.79%
66,755 $550,000
Q1 2022

May 16, 2022

BUY
$7.64 - $9.18 $103,904 - $124,848
13,600 Added 89.47%
28,800 $252,000
Q4 2021

Feb 14, 2022

BUY
$7.64 - $8.81 $116,128 - $133,912
15,200 New
15,200 $121,000
Q3 2021

Feb 05, 2024

SELL
$7.5 - $9.38 $295,635 - $369,740
-39,418 Reduced 72.17%
15,200 $117 Million
Q2 2021

Jan 08, 2024

SELL
$8.94 - $10.11 $44,700 - $50,550
-5,000 Reduced 30.49%
11,400 $106 Million
Q1 2021

Jan 08, 2024

SELL
$8.69 - $10.41 $21,725 - $26,025
-2,500 Reduced 13.23%
16,400 $144 Million
Q3 2020

Jan 08, 2024

BUY
$6.6 - $10.39 $124,740 - $196,371
18,900 New
18,900 $156 Million
Q1 2020

Jan 08, 2024

SELL
$4.56 - $6.82 $3.37 Million - $5.05 Million
-740,000 Closed
0 $0
Q3 2019

Jan 08, 2024

BUY
$5.59 - $7.19 $3.83 Million - $4.93 Million
685,382 Added 1254.86%
740,000 $46.2 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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