A detailed history of Steward Partners Investment Advisory, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 365,665 shares of PSLV stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
365,665
Previous 337,869 8.23%
Holding current value
$3.74 Million
Previous $3.36 Million 13.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$9.17 - $10.84 $254,889 - $301,308
27,796 Added 8.23%
365,665 $3.82 Million
Q2 2024

Aug 08, 2024

BUY
$8.35 - $10.76 $293,260 - $377,901
35,121 Added 11.6%
337,869 $3.36 Million
Q1 2024

May 15, 2024

SELL
$7.43 - $8.47 $62,062 - $70,749
-8,353 Reduced 2.68%
302,748 $2.51 Million
Q4 2023

Feb 12, 2024

BUY
$7.14 - $8.6 $529,459 - $637,724
74,154 Added 31.3%
311,101 $2.51 Million
Q3 2023

Nov 13, 2023

BUY
$7.58 - $8.6 $72,768 - $82,560
9,600 Added 4.22%
236,947 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$7.63 - $8.97 $579,536 - $681,316
75,955 Added 50.17%
227,347 $1.77 Million
Q1 2023

May 15, 2023

BUY
$6.86 - $8.34 $372,333 - $452,661
54,276 Added 55.89%
151,392 $1.26 Million
Q4 2022

Feb 15, 2023

BUY
$6.36 - $8.28 $222,320 - $289,435
34,956 Added 56.24%
97,116 $800,000
Q3 2022

Nov 10, 2022

BUY
$6.25 - $7.18 $388,500 - $446,308
62,160 New
62,160 $411,000
Q4 2021

Feb 08, 2022

SELL
$7.64 - $8.81 $37,711 - $43,486
-4,936 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$8.94 - $10.11 $155,100 - $175,398
-17,349 Reduced 77.85%
4,936 $46,000
Q1 2021

May 14, 2021

BUY
$8.69 - $10.41 $150,762 - $180,603
17,349 Added 351.48%
22,285 $195,000
Q4 2020

Feb 11, 2021

BUY
$7.86 - $9.38 $5,619 - $6,706
715 Added 16.94%
4,936 $46,000
Q3 2020

Oct 30, 2020

BUY
$6.6 - $10.39 $27,858 - $43,856
4,221 New
4,221 $35,000

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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