A detailed history of Stratos Wealth Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 18,869 shares of PSLV stock, worth $215,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,869
Previous 18,869 -0.0%
Holding current value
$215,295
Previous $187,000 5.35%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$7.43 - $8.47 $9,361 - $10,672
-1,260 Reduced 6.26%
18,869 $156,000
Q3 2023

Oct 24, 2023

SELL
$7.58 - $8.6 $13,681 - $15,523
-1,805 Reduced 8.23%
20,129 $152,000
Q4 2022

Jan 19, 2023

SELL
$6.36 - $8.28 $182,093 - $237,064
-28,631 Reduced 56.62%
21,934 $0
Q3 2022

Oct 24, 2022

SELL
$6.25 - $7.18 $138,943 - $159,618
-22,231 Reduced 30.54%
50,565 $335,000
Q2 2022

Jul 22, 2022

SELL
$6.9 - $9.1 $758,648 - $1 Million
-109,949 Reduced 60.17%
72,796 $502,000
Q1 2022

Apr 26, 2022

BUY
$7.64 - $9.18 $598,212 - $718,794
78,300 Added 74.97%
182,745 $1.6 Million
Q4 2021

Jan 14, 2022

BUY
$7.64 - $8.81 $46,489 - $53,608
6,085 Added 6.19%
104,445 $838,000
Q3 2021

Oct 19, 2021

BUY
$7.5 - $9.38 $352,762 - $441,188
47,035 Added 91.64%
98,360 $755,000
Q2 2021

Jul 19, 2021

BUY
$8.94 - $10.11 $124,856 - $141,196
13,966 Added 37.38%
51,325 $476,000
Q1 2021

Apr 27, 2021

SELL
$8.69 - $10.41 $80,382 - $96,292
-9,250 Reduced 19.85%
37,359 $328,000
Q4 2020

Jan 29, 2021

BUY
$7.86 - $9.38 $1,572 - $1,876
200 Added 0.43%
46,609 $435,000
Q3 2020

Oct 29, 2020

BUY
$6.6 - $10.39 $134,699 - $212,049
20,409 Added 78.5%
46,409 $384,000
Q2 2020

Jul 28, 2020

BUY
$5.2 - $6.62 $135,200 - $172,120
26,000 New
26,000 $172,000

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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