A detailed history of Townsquare Capital LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 27,820 shares of PSLV stock, worth $270,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,820
Previous 20,064 38.66%
Holding current value
$270,688
Previous $199,000 45.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$9.17 - $10.84 $71,122 - $84,075
7,756 Added 38.66%
27,820 $290,000
Q2 2024

Aug 14, 2024

BUY
$8.35 - $10.76 $167,534 - $215,888
20,064 New
20,064 $199,000
Q1 2023

May 11, 2023

BUY
$6.86 - $8.34 $15,901 - $19,332
2,318 Added 8.08%
30,994 $258,000
Q4 2022

Feb 13, 2023

BUY
$6.36 - $8.28 $4,299 - $5,597
676 Added 2.41%
28,676 $236,000
Q1 2022

Apr 28, 2022

SELL
$7.64 - $9.18 $69,126 - $83,060
-9,048 Reduced 24.42%
28,000 $246,000
Q4 2021

Feb 11, 2022

BUY
$7.64 - $8.81 $283,046 - $326,392
37,048 New
37,048 $297,000
Q3 2021

Nov 15, 2021

SELL
$7.5 - $9.38 $172,500 - $215,740
-23,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$8.94 - $10.11 $205,620 - $232,530
23,000 New
23,000 $213,000

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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.