Ubs Group Ag Sprott Physical Silver Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sprott Physical Silver Trust stock. As of the latest transaction made, Ubs Group Ag holds 7,531 shares of PSLV stock, worth $75,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,631 1.31%

Holding current value

$75,460

Previous $75,000 4.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.17 - $10.84 $917 - $1,084	-100 Reduced 1.31%	7,531 $78,000
Q2 2024 Aug 13, 2024	SELL	$8.35 - $10.76 $3,623 - $4,669	-434 Reduced 5.38%	7,631 $75,000
Q1 2024 May 13, 2024	SELL	$7.43 - $8.47 $480,275 - $547,500	-64,640 Reduced 88.91%	8,065 $66,000
Q4 2023 Feb 09, 2024	BUY	$7.14 - $8.6 $454,532 - $547,476	63,660 Added 703.81%	72,705 $587,000
Q2 2023 Aug 11, 2023	SELL	$7.63 - $8.97 $7,286 - $8,566	-955 Reduced 9.55%	9,045 $70,000
Q1 2023 May 12, 2023	SELL	$6.86 - $8.34 $14,680 - $17,847	-2,140 Reduced 17.63%	10,000 $83,000
Q4 2022 Feb 08, 2023	SELL	$6.36 - $8.28 $160,405 - $208,829	-25,221 Reduced 67.51%	12,140 $100,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $7.18 $176,687 - $202,978	-28,270 Reduced 43.07%	37,361 $247,000
Q2 2022 Aug 10, 2022	BUY	$6.9 - $9.1 $329,682 - $434,798	47,780 Added 267.66%	65,631 $453,000
Q1 2022 May 16, 2022	SELL	$7.64 - $9.18 $48,124 - $57,824	-6,299 Reduced 26.08%	17,851 $156,000
Q4 2021 Feb 14, 2022	BUY	$7.64 - $8.81 $80,716 - $93,077	10,565 Added 77.77%	24,150 $194,000
Q3 2021 Nov 15, 2021	SELL	$7.5 - $9.38 $31,357 - $39,217	-4,181 Reduced 23.53%	13,585 $104,000
Q2 2021 Aug 13, 2021	BUY	$8.94 - $10.11 $34,383 - $38,883	3,846 Added 27.63%	17,766 $165,000
Q1 2021 May 12, 2021	BUY	$8.69 - $10.41 $119,139 - $142,721	13,710 Added 6528.57%	13,920 $122,000
Q4 2020 Feb 11, 2021	BUY	$7.86 - $9.38 $1,650 - $1,969	210 New	210 $2,000
Q1 2020 May 01, 2020	SELL	$4.56 - $6.82 $3,483 - $5,210	-764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.08 - $6.64 $4,645 - $5,072	764 New	764 $5,000
Q2 2019 Aug 14, 2019	SELL	$5.15 - $5.73 $1,019 - $1,134	-198 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.47 - $5.85 $26,316 - $28,144	-4,811 Reduced 96.05%	198 $1,000
Q4 2018 Feb 14, 2019	SELL	$5.0 - $5.59 $26,720 - $29,872	-5,344 Reduced 51.62%	5,009 $28,000
Q3 2018 Nov 14, 2018	BUY	$5.11 - $5.87 $52,903 - $60,772	10,353 New	10,353 $55,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.48 $38,620 - $41,990	-6,480 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.9 - $6.55 $28,113 - $31,210	-4,765 Reduced 42.37%	6,480 $41,000
Q3 2017 Nov 14, 2017	BUY	$6.17 - $6.82 $69,381 - $76,690	11,245	11,245 $71,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

Put Options Held

View Full List

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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