A detailed history of Stratos Wealth Partners, Ltd. transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 106,722 shares of PSLV stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,722
Previous 106,816 0.09%
Holding current value
$1.1 Million
Previous $1.06 Million 5.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$9.17 - $10.84 $861 - $1,018
-94 Reduced 0.09%
106,722 $1.12 Million
Q2 2024

Jul 24, 2024

SELL
$8.35 - $10.76 $202,846 - $261,392
-24,293 Reduced 18.53%
106,816 $1.06 Million
Q1 2024

Apr 16, 2024

BUY
$7.43 - $8.47 $5,676 - $6,471
764 Added 0.59%
131,109 $1.09 Million
Q4 2023

Jan 24, 2024

BUY
$7.14 - $8.6 $17,207 - $20,726
2,410 Added 1.88%
130,345 $1.05 Million
Q3 2023

Oct 24, 2023

BUY
$7.58 - $8.6 $615,541 - $698,371
81,206 Added 173.78%
127,935 $969,000
Q2 2023

Jul 18, 2023

BUY
$7.63 - $8.97 $8,583 - $10,091
1,125 Added 2.47%
46,729 $364,000
Q1 2023

Apr 27, 2023

BUY
$6.86 - $8.34 $312,843 - $380,337
45,604 New
45,604 $380,000
Q2 2021

Jul 19, 2021

SELL
$8.94 - $10.11 $98,527 - $111,422
-11,021 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$8.69 - $10.41 $95,772 - $114,728
11,021 New
11,021 $97,000
Q4 2020

Jan 29, 2021

SELL
$7.86 - $9.38 $102,345 - $122,136
-13,021 Closed
0 $0
Q3 2020

Oct 29, 2020

BUY
$6.6 - $10.39 $85,938 - $135,288
13,021 New
13,021 $108,000
Q4 2018

Feb 08, 2019

SELL
$5.0 - $5.59 $1,475 - $1,649
-295 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$5.11 - $5.87 $1,507 - $1,731
295 New
295 $2,000
Q2 2018

Aug 13, 2018

SELL
$5.8 - $6.37 $8,671 - $9,523
-1,495 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$5.9 - $6.55 $8,820 - $9,792
1,495
1,495 $9,000

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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