A detailed history of Thoroughbred Financial Services, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 23,842 shares of PSLV stock, worth $244,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,842
Previous 24,812 3.91%
Holding current value
$244,618
Previous $246,000 1.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$9.17 - $10.84 $8,894 - $10,514
-970 Reduced 3.91%
23,842 $249,000
Q4 2023

Feb 09, 2024

SELL
$7.14 - $8.6 $43,732 - $52,675
-6,125 Reduced 19.8%
24,812 $200,000
Q2 2021

Jul 27, 2021

BUY
$8.94 - $10.11 $276,576 - $312,773
30,937 New
30,937 $287,000
Q1 2021

Apr 30, 2021

SELL
$8.69 - $10.41 $159,200 - $190,711
-18,320 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$7.86 - $9.38 $143,995 - $171,841
18,320 New
18,320 $171,000
Q3 2020

Oct 28, 2020

SELL
$6.6 - $10.39 $120,912 - $190,344
-18,320 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$6.08 - $6.64 $111,385 - $121,644
18,320 New
18,320 $120,000
Q3 2019

Nov 12, 2019

SELL
$5.59 - $7.19 $102,408 - $131,720
-18,320 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$5.15 - $5.73 $444,378 - $494,424
-86,287 Reduced 82.49%
18,320 $0
Q2 2019

Jul 16, 2019

BUY
$5.15 - $5.73 $538,726 - $599,398
104,607 New
104,607 $0

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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