A detailed history of Tradewinds Capital Management, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 125 shares of PSLV stock, worth $1,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Previous 125 -0.0%
Holding current value
$1,312
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023

BUY
$7.63 - $8.97 $953 - $1,121
125 New
125 $0
Q2 2022

Jul 21, 2022

SELL
$6.9 - $9.1 $1.67 Million - $2.21 Million
-242,521 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$7.64 - $9.18 $90,213 - $108,397
11,808 Added 5.12%
242,521 $2.13 Million
Q4 2021

Feb 02, 2022

SELL
$7.64 - $8.81 $156,612 - $180,596
-20,499 Reduced 8.16%
230,713 $1.85 Million
Q3 2021

Nov 04, 2021

BUY
$7.5 - $9.38 $242,377 - $303,133
32,317 Added 14.76%
251,212 $1.93 Million
Q2 2021

Jul 30, 2021

BUY
$8.94 - $10.11 $735,082 - $831,284
82,224 Added 60.16%
218,895 $2.03 Million
Q1 2021

Apr 23, 2021

BUY
$8.69 - $10.41 $254,026 - $304,305
29,232 Added 27.21%
136,671 $1.2 Million
Q4 2020

Feb 10, 2021

BUY
$7.86 - $9.38 $540,705 - $645,268
68,792 Added 178.0%
107,439 $1 Million
Q2 2020

Aug 11, 2020

BUY
$5.2 - $6.62 $108,222 - $137,775
20,812 Added 116.69%
38,647 $255,000
Q1 2020

May 11, 2020

BUY
$4.56 - $6.82 $44,569 - $66,658
9,774 Added 121.25%
17,835 $93,000
Q4 2019

Feb 04, 2020

BUY
$6.08 - $6.64 $1,824 - $1,992
300 Added 3.87%
8,061 $53,000
Q2 2018

Aug 06, 2018

BUY
$5.8 - $6.37 $9,483 - $10,414
1,635 Added 26.69%
7,761 $46,000
Q1 2018

May 02, 2018

BUY
$5.96 - $6.48 $19,906 - $21,643
3,340 Added 119.89%
6,126 $37,000
Q3 2017

Nov 03, 2017

BUY
$6.17 - $6.82 $17,189 - $19,000
2,786
2,786 $17,000

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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