A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 43,856 shares of PSLV stock, worth $467,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,856
Previous 45,716 4.07%
Holding current value
$467,066
Previous $453,000 1.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$9.17 - $10.84 $17,056 - $20,162
-1,860 Reduced 4.07%
43,856 $458,000
Q2 2024

Jul 11, 2024

BUY
$8.35 - $10.76 $4,175 - $5,380
500 Added 1.11%
45,716 $453,000
Q1 2024

May 10, 2024

SELL
$7.43 - $8.47 $7,430 - $8,470
-1,000 Reduced 2.16%
45,216 $374,000
Q4 2023

Feb 06, 2024

BUY
$7.14 - $8.6 $8,568 - $10,320
1,200 Added 2.67%
46,216 $373,000
Q3 2023

Oct 19, 2023

SELL
$7.58 - $8.6 $13,644 - $15,480
-1,800 Reduced 3.84%
45,016 $341,000
Q2 2023

Aug 04, 2023

BUY
$7.63 - $8.97 $16,786 - $19,734
2,200 Added 4.93%
46,816 $364,000
Q1 2023

May 11, 2023

BUY
$6.86 - $8.34 $6,860 - $8,340
1,000 Added 2.29%
44,616 $372,000
Q4 2022

Feb 03, 2023

BUY
$6.36 - $8.28 $60,420 - $78,660
9,500 Added 27.85%
43,616 $359,000
Q3 2022

Nov 01, 2022

BUY
$6.25 - $7.18 $6,250 - $7,180
1,000 Added 3.02%
34,116 $226,000
Q2 2022

Aug 12, 2022

BUY
$6.9 - $9.1 $46,920 - $61,880
6,800 Added 25.84%
33,116 $229,000
Q1 2022

May 12, 2022

SELL
$7.64 - $9.18 $4,584 - $5,508
-600 Reduced 2.23%
26,316 $231,000
Q4 2021

Jan 21, 2022

BUY
$7.64 - $8.81 $11,460 - $13,215
1,500 Added 5.9%
26,916 $216,000
Q3 2021

Nov 01, 2021

BUY
$7.5 - $9.38 $190,620 - $238,402
25,416 New
25,416 $195,000

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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