Stone X Group Inc. Sprott Physical Silver Trust Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Stone X Group Inc. holds 26,250 shares of PSLV stock, worth $260,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,250

Previous 25,750 1.94%

Holding current value

$260,137

Previous $256,000 7.03%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.17 - $10.84 $4,585 - $5,420	500 Added 1.94%	26,250 $274,000
Q2 2024 Aug 07, 2024	SELL	$8.35 - $10.76 $1.48 Million - $1.91 Million	-177,284 Reduced 87.32%	25,750 $256,000
Q1 2024 May 01, 2024	BUY	$7.43 - $8.47 $1.32 Million - $1.5 Million	177,184 Added 685.43%	203,034 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$7.14 - $8.6 $3,619 - $4,360	-507 Reduced 1.92%	25,850 $209,000
Q3 2023 Nov 14, 2023	SELL	$7.58 - $8.6 $55,356 - $62,805	-7,303 Reduced 21.7%	26,357 $200,000
Q2 2023 Aug 11, 2023	SELL	$7.63 - $8.97 $155,804 - $183,167	-20,420 Reduced 37.76%	33,660 $262,000
Q1 2023 May 11, 2023	SELL	$6.86 - $8.34 $59,092 - $71,840	-8,614 Reduced 13.74%	54,080 $451,000
Q4 2022 Feb 10, 2023	BUY	$6.36 - $8.28 $66,678 - $86,807	10,484 Added 20.08%	62,694 $517,000
Q3 2022 Nov 08, 2022	BUY	$6.25 - $7.18 $98,450 - $113,099	15,752 Added 43.21%	52,210 $346,000
Q2 2022 Jul 27, 2022	BUY	$6.9 - $9.1 $251,560 - $331,767	36,458 New	36,458 $252,000
Q1 2022 May 11, 2022	SELL	$7.64 - $9.18 $174,956 - $210,222	-22,900 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$7.64 - $8.81 $16,364 - $18,871	-2,142 Reduced 8.55%	22,900 $184,000
Q3 2021 Oct 20, 2021	SELL	$7.5 - $9.38 $83,512 - $104,446	-11,135 Reduced 30.78%	25,042 $192,000
Q2 2021 Aug 06, 2021	BUY	$8.94 - $10.11 $6,946 - $7,855	777 Added 2.19%	36,177 $336,000
Q1 2021 Jun 23, 2021	BUY	$8.69 - $10.41 $307,626 - $368,514	35,400 New	35,400 $310,000

Others Institutions Holding PSLV

# of Institutions

365

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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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